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
$662M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.32M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
BND icon
Vanguard Total Bond Market
BND
+$6.54M

Top Sells

1
+$9.39M
2
+$8.51M
3
+$5.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.79M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.05%
1,240
52
$347K 0.05%
2,731
-410
53
$321K 0.05%
+2,420
54
$318K 0.05%
6,460
-173,127
55
$286K 0.04%
2,164
-100
56
$278K 0.04%
1,583
-10
57
$278K 0.04%
28,550
58
$253K 0.04%
10,603
+1,316
59
$253K 0.04%
13,439
60
$251K 0.04%
3,971
-86
61
$242K 0.04%
+6,387
62
$226K 0.03%
865
-155
63
$204K 0.03%
+1,259
64
$203K 0.03%
+528
65
$202K 0.03%
+2,240
66
$195K 0.03%
3,375
67
$192K 0.03%
1,270
-147
68
$179K 0.03%
6,390
69
$177K 0.03%
1,160
70
$173K 0.03%
+7,543
71
$170K 0.03%
8,208
72
$166K 0.03%
1,924
-162
73
$158K 0.02%
1,892
-124
74
$143K 0.02%
607
75
$132K 0.02%
2,599
+2,337
1 2
3
4 5