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
$601M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.79M
3
+$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K

Top Sells

1
+$46.1M
2
+$30.8M
3
+$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.02%
619
-21
77
$107K 0.02%
491
-135
78
$106K 0.02%
1,291
79
$100K 0.02%
562
80
$75.6K 0.01%
605
81
$75.6K 0.01%
+1,606
82
$74.1K 0.01%
3,138
83
$67.3K 0.01%
970
-390
84
$63.3K 0.01%
673
85
$63.1K 0.01%
2,173
-104
86
$60.7K 0.01%
1,656
87
$46.1K 0.01%
318
88
$44.2K 0.01%
1,100
89
$42.1K 0.01%
+424
90
$40.2K 0.01%
1,516
91
$31.6K 0.01%
148
-20
92
$21.6K ﹤0.01%
744
-34
93
$19.6K ﹤0.01%
160
94
$17.2K ﹤0.01%
228
95
$15.9K ﹤0.01%
557
96
$14.8K ﹤0.01%
155
97
$14.5K ﹤0.01%
200
-750
98
$14K ﹤0.01%
145
99
$13.2K ﹤0.01%
262
-73
100
$11K ﹤0.01%
171
-47
2 3
4
5 6