AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.22%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
64
New
7
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.9M |
| 3 |
Tesla
TSLA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$317K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Consumer Staples | 1.61% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Communication Services | 0.13% |
