AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.19%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
78
New
19
Increased
31
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$918K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $202K | 0.03% |
+8,898
| New | +$202K |
|
77
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $201K | 0.03% |
+9,114
| New | +$201K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $200K | 0.03% |
+3,023
| New | +$200K |
|