AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$764M
1-Year Est. Return
8.49%
1 Year Est. Return
+8.49%
AUM
$698M
AUM Growth
+$59.4M
(+9.3%)
Holding
78
Top Buys
| 1 | +$15.2M | |
| 2 | +$7.89M | |
| 3 | +$2.56M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$918K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$2.63M | |
| 3 | +$1.37M | |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.18M |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.81% |
| 3 | Consumer Staples | 0.22% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
| $202K | 0.03% |
+8,898
|
|
||
77
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
| $201K | 0.03% |
+9,114
|
|
||
78
iShares Core MSCI Europe ETF
IEUR
$6.83B
| $200K | 0.03% |
+3,023
|
|