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
$634M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M

Top Sells

1
+$8.03M
2
+$6.34M
3
+$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.02%
3,421
-1,469
77
$98.5K 0.02%
1,459
-1,455
78
$95.4K 0.02%
562
79
$93.2K 0.01%
2,327
-83,062
80
$74.2K 0.01%
605
81
$68.7K 0.01%
3,138
82
$62.4K 0.01%
669
83
$61.8K 0.01%
950
84
$57.5K 0.01%
+1,643
85
$44K 0.01%
318
-35
86
$43.5K 0.01%
1,100
87
$42.5K 0.01%
615
88
$38.2K 0.01%
608
-799
89
$37.1K 0.01%
+1,516
90
$29.7K ﹤0.01%
+323
91
$29.4K ﹤0.01%
148
-13
92
$24K ﹤0.01%
835
-1
93
$24K ﹤0.01%
473
-3
94
$18.9K ﹤0.01%
308
-2
95
$17.8K ﹤0.01%
500
96
$17.6K ﹤0.01%
499
-3
97
$17.4K ﹤0.01%
160
98
$16.5K ﹤0.01%
228
99
$15.7K ﹤0.01%
555
100
$14K ﹤0.01%
155
1 2 3
4
5