AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-2.38%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-3.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
31
Reduced
24
Closed
49
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.31M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.85M |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$5.86M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.37M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
| 4 |
Kellanova
K
|
$4.29M |
| 5 |
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% |
