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
$666M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.07M
3
+$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K

Top Sells

1
+$9.19M
2
+$7.6M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.03%
8,196
77
$180K 0.03%
1,847
+3
78
$159K 0.02%
1,746
-145
79
$143K 0.02%
586
80
$141K 0.02%
2,170
+263
81
$125K 0.02%
477
-14
82
$125K 0.02%
624
83
$121K 0.02%
1,987
-3
84
$119K 0.02%
2,355
+4
85
$113K 0.02%
2,414
+11
86
$111K 0.02%
1,858
-1,490
87
$97K 0.01%
1,167
-60
88
$87.8K 0.01%
3,021
+15
89
$87.4K 0.01%
1,606
90
$85.9K 0.01%
605
91
$80.8K 0.01%
3,138
92
$57.5K 0.01%
10,000
93
$52.6K 0.01%
1,401
94
$48.5K 0.01%
1,042
-1,913
95
$48K 0.01%
286
96
$35.9K 0.01%
375
+2
97
$35.1K 0.01%
148
98
$26.2K ﹤0.01%
902
+3
99
$24.9K ﹤0.01%
238
100
$24.3K ﹤0.01%
160
1 2 3
4
5