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
$645M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$274K

Top Sells

1
+$10M
2
+$7.34M
3
+$6.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.1M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$119K 0.02%
2,351
-248
77
$116K 0.02%
+1,907
78
$114K 0.02%
624
-12
79
$113K 0.02%
1,990
-61
80
$110K 0.02%
2,403
-252
81
$100K 0.02%
1,227
82
$81.8K 0.01%
3,006
-345
83
$77K 0.01%
1,606
84
$76.9K 0.01%
605
85
$74.4K 0.01%
3,138
86
$63.8K 0.01%
3,515
+1,544
87
$63.8K 0.01%
3,198
+1,311
88
$49.2K 0.01%
+10,000
89
$49.1K 0.01%
+1,401
90
$43K 0.01%
286
-32
91
$41.2K 0.01%
424
-27
92
$34.2K 0.01%
373
-46
93
$32.3K 0.01%
148
94
$25.2K ﹤0.01%
899
-98
95
$24.5K ﹤0.01%
+238
96
$24.1K ﹤0.01%
160
97
$20.9K ﹤0.01%
725
-97
98
$17.5K ﹤0.01%
+537
99
$14.2K ﹤0.01%
139
-6
100
$11.4K ﹤0.01%
122
-33
2 3
4
5 6