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
$643M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$5.86M
2
+$5.37M
3
+$5.01M
4
K icon
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.05%
9,006
-166,080
52
$309K 0.05%
2,332
53
$297K 0.05%
7,743
+468
54
$278K 0.04%
28,550
55
$268K 0.04%
1,992
-900
56
$239K 0.04%
13,261
57
$235K 0.04%
1,242
58
$235K 0.04%
838
-17
59
$229K 0.04%
7,469
60
$228K 0.04%
5,199
+16
61
$226K 0.04%
9,574
62
$221K 0.03%
1,163
+3
63
$216K 0.03%
3,527
64
$51.9K 0.01%
10,000
65
– –
-2,425
66
– –
-154
67
– –
-8,613
68
– –
-8,852
69
– –
-9,063
70
– –
-9,175
71
– –
-1,042
72
– –
-27,414
73
– –
-274
74
– –
-92
75
– –
-111
1 2
3
4 5