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
$634M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M

Top Sells

1
+$8.03M
2
+$6.34M
3
+$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.05%
2,985
52
$276K 0.04%
2,392
+88
53
$270K 0.04%
28,550
54
$262K 0.04%
1,141
-2
55
$255K 0.04%
4,443
-5
56
$242K 0.04%
778
-402
57
$241K 0.04%
5,222
58
$223K 0.04%
9,445
59
$211K 0.03%
2,212
+37
60
$199K 0.03%
2,386
-486
61
$187K 0.03%
3,380
-72
62
$172K 0.03%
386
+381
63
$164K 0.03%
1,370
+300
64
$163K 0.03%
6,186
-768
65
$157K 0.02%
3,404
66
$154K 0.02%
2,073
-2
67
$149K 0.02%
8,538
68
$140K 0.02%
1,160
+100
69
$138K 0.02%
2,628
-4
70
$130K 0.02%
+2,814
71
$126K 0.02%
724
72
$125K 0.02%
607
-24
73
$122K 0.02%
300
+279
74
$112K 0.02%
677
-1
75
$109K 0.02%
1,344
1 2
3
4 5