AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.16M
3
+$3.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$11.1M
2
+$2.9M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.04%
2,915
-144
52
$237K 0.04%
3,200
53
$236K 0.04%
7,502
54
$229K 0.04%
5,462
-378
55
$228K 0.04%
1,139
+42
56
$228K 0.04%
+2,054
57
$226K 0.04%
+2,175
58
$221K 0.04%
9,640
-950
59
$209K 0.04%
+7,686
60
– –
-1,123
61
– –
-3,101
62
– –
-104,443
63
– –
-184,627
64
– –
-5,187
1 2
3