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
$601M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.79M
3
+$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K

Top Sells

1
+$46.1M
2
+$30.8M
3
+$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.06%
3,141
52
$316K 0.05%
+8,520
53
$298K 0.05%
6,046
-3,023
54
$296K 0.05%
+5,938
55
$280K 0.05%
+6,949
56
$274K 0.05%
28,550
57
$247K 0.04%
2,264
-128
58
$247K 0.04%
1,020
-41
59
$241K 0.04%
4,057
-133
60
$225K 0.04%
9,287
61
$216K 0.04%
+1,622
62
$205K 0.03%
+20,910
63
$198K 0.03%
1,417
-13
64
$186K 0.03%
3,375
-5
65
$184K 0.03%
2,086
-264
66
$179K 0.03%
6,390
+204
67
$177K 0.03%
+13,439
68
$163K 0.03%
1,160
69
$160K 0.03%
3,413
70
$157K 0.03%
2,016
+20
71
$154K 0.03%
8,208
72
$139K 0.02%
724
73
$133K 0.02%
607
-28
74
$129K 0.02%
2,338
-99
75
$113K 0.02%
2,339
-345
1 2
3
4 5