AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.47M
3
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

1
+$4.69M
2
+$2.62M
3
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

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
$202K 0.03%
+8,898
77
$201K 0.03%
+9,114
78
$200K 0.03%
+3,023
1 2 3
4