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
$627M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.84M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.66M

Top Sells

1
+$9.03M
2
+$7.09M
3
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.04%
2,392
52
$235K 0.04%
28,550
53
$233K 0.04%
4,190
-253
54
$228K 0.04%
5,222
55
$227K 0.04%
1,061
-80
56
$217K 0.03%
717
-61
57
$206K 0.03%
9,287
-158
58
$200K 0.03%
+1,373
59
$187K 0.03%
1,430
+60
60
$181K 0.03%
3,380
61
$178K 0.03%
2,350
-36
62
$157K 0.03%
6,186
63
$153K 0.02%
1,160
64
$149K 0.02%
3,413
+9
65
$144K 0.02%
1,996
-77
66
$138K 0.02%
8,208
-330
67
$124K 0.02%
635
+28
68
$122K 0.02%
+626
69
$121K 0.02%
2,437
-191
70
$121K 0.02%
+940
71
$119K 0.02%
724
72
$117K 0.02%
2,684
-130
73
$105K 0.02%
1,291
-53
74
$102K 0.02%
640
-37
75
$90.5K 0.01%
562
1 2
3
4 5