AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.47M
3
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

1
+$4.69M
2
+$2.62M
3
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Sector Composition

1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.06%
1,352
+124
52
$389K 0.06%
16,314
-2,014
53
$387K 0.06%
9,205
+205
54
$380K 0.05%
2,877
+99
55
$362K 0.05%
491
+12
56
$356K 0.05%
+1,002
57
$341K 0.05%
+5,457
58
$337K 0.05%
+1,163
59
$313K 0.04%
985
+32
60
$306K 0.04%
+1,074
61
$304K 0.04%
2,309
-23
62
$299K 0.04%
2,000
63
$270K 0.04%
3,918
+561
64
$262K 0.04%
28,550
65
$259K 0.04%
+850
66
$255K 0.04%
+4,475
67
$255K 0.04%
+500
68
$240K 0.03%
+2,451
69
$239K 0.03%
7,469
70
$221K 0.03%
+2,460
71
$218K 0.03%
9,740
72
$217K 0.03%
+1,229
73
$211K 0.03%
13,261
74
$210K 0.03%
+1,186
75
$207K 0.03%
+3,014
1 2
3
4