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
$662M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.32M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
BND icon
Vanguard Total Bond Market
BND
+$6.54M

Top Sells

1
+$9.39M
2
+$8.51M
3
+$5.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.79M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.02%
2,655
-758
77
$122K 0.02%
636
+17
78
$119K 0.02%
2,051
-287
79
$118K 0.02%
491
80
$107K 0.02%
+1,503
81
$100K 0.02%
1,227
-64
82
$93.6K 0.01%
3,351
+1,178
83
$79.4K 0.01%
605
84
$77.3K 0.01%
3,138
85
$76.5K 0.01%
1,606
86
$49.6K 0.01%
318
87
$44.2K 0.01%
451
+27
88
$38.7K 0.01%
419
-254
89
$37.9K 0.01%
+1,887
90
$36.1K 0.01%
+1,971
91
$33.8K 0.01%
148
92
$28.1K ﹤0.01%
997
+440
93
$23.8K ﹤0.01%
822
+78
94
$21.6K ﹤0.01%
160
95
$15K ﹤0.01%
145
96
$14.6K ﹤0.01%
155
97
$10.5K ﹤0.01%
460
98
$10.4K ﹤0.01%
156
-15
99
$7.76K ﹤0.01%
212
-65
100
$5.75K ﹤0.01%
35
2 3
4
5 6