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
$634M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M

Top Sells

1
+$8.03M
2
+$6.34M
3
+$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8K ﹤0.01%
145
102
$13.2K ﹤0.01%
276
-132,375
103
$10.5K ﹤0.01%
+206
104
$10.2K ﹤0.01%
165
+147
105
$8.05K ﹤0.01%
93
106
$6.94K ﹤0.01%
+243
107
$5.53K ﹤0.01%
+84
108
$5.3K ﹤0.01%
49
109
$4.04K ﹤0.01%
154
110
$1.73K ﹤0.01%
+45
111
$1.45K ﹤0.01%
72
-953
112
$1.1K ﹤0.01%
19
-1
113
$940 ﹤0.01%
+29
114
$213 ﹤0.01%
9
115
$110 ﹤0.01%
1
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-110
122
– –
-1
123
– –
-194
124
– –
-759
1 2 3 4
5