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
$645M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$274K

Top Sells

1
+$10M
2
+$7.34M
3
+$6.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.1M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$371K 0.06%
3,000
-161
52
$334K 0.05%
5,629
-417
53
$327K 0.05%
1,652
+69
54
$316K 0.05%
2,731
55
$314K 0.05%
2,542
+302
56
$312K 0.05%
1,225
-15
57
$288K 0.04%
28,550
58
$274K 0.04%
+7,275
59
$268K 0.04%
2,164
60
$240K 0.04%
3,916
-55
61
$226K 0.04%
1,243
-27
62
$226K 0.04%
9,543
-1,060
63
$218K 0.03%
13,261
-178
64
$214K 0.03%
856
-9
65
$213K 0.03%
1,160
66
$206K 0.03%
5,184
-1,203
67
$193K 0.03%
8,420
+877
68
$190K 0.03%
3,348
-27
69
$176K 0.03%
8,196
-12
70
$159K 0.02%
1,891
-1
71
$154K 0.02%
1,844
-80
72
$145K 0.02%
5,232
-1,158
73
$135K 0.02%
586
-21
74
$129K 0.02%
2,955
-3,505
75
$122K 0.02%
491
1 2
3
4 5