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
$598M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Top Sells

1
+$9.74M
2
+$6.67M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
K icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.1K 0.01%
+950
77
$47.3K 0.01%
+353
78
$43.4K 0.01%
+1,100
79
$37.5K 0.01%
+615
80
$30.5K 0.01%
+161
81
$24.4K ﹤0.01%
+836
82
$24.1K ﹤0.01%
+476
83
$21.5K ﹤0.01%
+1,025
84
$18.5K ﹤0.01%
+310
85
$17.8K ﹤0.01%
+502
86
$17.6K ﹤0.01%
+500
87
$16.3K ﹤0.01%
+228
88
$16.1K ﹤0.01%
+555
89
$14.8K ﹤0.01%
+160
90
$13.9K ﹤0.01%
+759
91
$13.8K ﹤0.01%
+155
92
$13.5K ﹤0.01%
+145
93
$9.41K ﹤0.01%
+194
94
$8.02K ﹤0.01%
+93
95
$7.9K ﹤0.01%
+21
96
$5.37K ﹤0.01%
+49
97
$4.13K ﹤0.01%
+154
98
$2.18K ﹤0.01%
+110
99
$2.06K ﹤0.01%
+5
100
$1.09K ﹤0.01%
+20
1 2 3
4
5