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
$627M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.84M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.66M

Top Sells

1
+$9.03M
2
+$7.09M
3
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45K ﹤0.01%
66
-27
102
$5.25K ﹤0.01%
84
103
$4.89K ﹤0.01%
99
-177
104
$3.57K ﹤0.01%
35
-14
105
$2.78K ﹤0.01%
110
-44
106
$2.15K ﹤0.01%
5
-381
107
$1.4K ﹤0.01%
72
108
$889 ﹤0.01%
29
109
$341 ﹤0.01%
6
-13
110
$331 ﹤0.01%
3
+2
111
$203 ﹤0.01%
9
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-323
118
– –
-45
119
– –
-206
120
– –
-615
121
– –
-147,835
122
– –
-2,212
123
– –
-300
124
– –
-10,067
125
– –
0
2 3 4
5
6