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
$666M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.07M
3
+$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K

Top Sells

1
+$9.19M
2
+$7.6M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.06%
1,592
-60
52
$395K 0.06%
6,997
+1,368
53
$377K 0.06%
1,238
+13
54
$351K 0.05%
2,892
+350
55
$335K 0.05%
6,500
56
$302K 0.05%
2,332
-399
57
$300K 0.05%
7,275
58
$293K 0.04%
28,550
59
$247K 0.04%
+1,443
60
$246K 0.04%
2,164
61
$235K 0.04%
3,527
-389
62
$231K 0.03%
9,574
+31
63
$229K 0.03%
855
-1
64
$227K 0.03%
13,261
65
$221K 0.03%
+7,469
66
$206K 0.03%
1,242
-1
67
$206K 0.03%
+508
68
$206K 0.03%
5,183
-1
69
$201K 0.03%
+8,852
70
$201K 0.03%
+9,063
71
$201K 0.03%
+9,175
72
$199K 0.03%
8,613
+193
73
$194K 0.03%
1,160
74
$194K 0.03%
+3,853
75
$193K 0.03%
+4,194
1 2
3
4 5