AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+3.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$9.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
Kellanova
K
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
