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
$598M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Top Sells

1
+$9.74M
2
+$6.67M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
K icon
Kellanova
K
+$3.51M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.04%
1,143
+4
52
$245K 0.04%
2,304
+250
53
$238K 0.04%
2,872
-43
54
$236K 0.04%
5,222
-240
55
$224K 0.04%
9,445
-195
56
$221K 0.04%
2,175
57
$197K 0.03%
2,914
-98,607
58
$191K 0.03%
6,954
-732
59
$188K 0.03%
+3,452
60
$159K 0.03%
+3,404
61
$151K 0.03%
+4,890
62
$151K 0.03%
+2,075
63
$138K 0.02%
+2,632
64
$138K 0.02%
+8,538
65
$123K 0.02%
+631
66
$111K 0.02%
+1,070
67
$110K 0.02%
+1,344
68
$110K 0.02%
+1,060
69
$109K 0.02%
+724
70
$108K 0.02%
+678
71
$87.8K 0.01%
1,407
-98,326
72
$84K 0.01%
+562
73
$74.8K 0.01%
+605
74
$65.8K 0.01%
+3,138
75
$63.4K 0.01%
+669
1 2
3
4 5