AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-5.62%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$35.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.64% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$622M
| $260K | 0.05% |
28,550
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.05% |
3,059
+138
| +5% | +$11.1K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $234K | 0.05% |
10,590
-346
| -3% | -$7.65K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $221K | 0.04% |
7,502
| – | – |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $214K | 0.04% |
1,097
+26
| +2% | +$5.07K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.04% |
+5,840
| New | +$212K |
|
57
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $204K | 0.04% |
4,261
+99
| +2% | +$4.74K |
|
58
Cineverse
CNVS
$93.3M
| – | – |
-10,000
| Closed | -$5K |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-523,194
| Closed | -$15M |
|