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
$598M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Top Sells

1
+$9.74M
2
+$6.67M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
K icon
Kellanova
K
+$3.51M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06K ﹤0.01%
+18
102
$204 ﹤0.01%
+9
103
$111 ﹤0.01%
+1
104
$56 ﹤0.01%
+1
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-1,809
111
– –
-7,502
112
– –
-40,593
1 2 3 4
5