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
$627M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.84M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.66M

Top Sells

1
+$9.03M
2
+$7.09M
3
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.7K 0.01%
1,360
-99
77
$69.6K 0.01%
605
78
$65K 0.01%
3,138
79
$62.3K 0.01%
950
80
$59.8K 0.01%
673
+4
81
$59.6K 0.01%
2,277
-1,144
82
$55.4K 0.01%
1,656
+13
83
$41.7K 0.01%
1,100
84
$41.6K 0.01%
318
85
$36.1K 0.01%
1,516
86
$31.8K 0.01%
168
+20
87
$22.3K ﹤0.01%
778
-57
88
$17.6K ﹤0.01%
299
-309
89
$17K ﹤0.01%
335
-138
90
$16.8K ﹤0.01%
160
91
$15.7K ﹤0.01%
228
92
$15.3K ﹤0.01%
557
+2
93
$15K ﹤0.01%
+72
94
$12.9K ﹤0.01%
155
95
$12.7K ﹤0.01%
218
-90
96
$12.5K ﹤0.01%
145
97
$12.3K ﹤0.01%
354
-145
98
$10.6K ﹤0.01%
261
-2,066
99
$8.86K ﹤0.01%
147
-18
100
$6.37K ﹤0.01%
243
2 3
4
5 6