AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.24M
3
+$4.83M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$11.9M
2
+$6.4M
3
+$5.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Sector Composition

1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.04%
2,000
52
$279K 0.04%
2,332
53
$276K 0.04%
+479
54
$271K 0.04%
28,550
55
$264K 0.04%
13,261
56
$247K 0.04%
953
-462
57
$233K 0.04%
7,469
58
$224K 0.04%
9,740
+166
59
$210K 0.03%
+3,357
60
– –
-68,982
61
– –
-5,199
62
– –
-465,864
63
– –
-6,038
64
– –
-1,163
65
– –
-1,242
66
– –
-9,006
67
– –
-3,527
68
– –
-1,992
69
– –
-10,000
70
– –
-838
1 2
3