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
$601M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.79M
3
+$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K

Top Sells

1
+$46.1M
2
+$30.8M
3
+$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6K ﹤0.01%
+460
102
$10.1K ﹤0.01%
277
-77
103
$5.15K ﹤0.01%
+35
104
$4.78K ﹤0.01%
92
-7
105
$4.63K ﹤0.01%
52
-14
106
$4.47K ﹤0.01%
+97
107
$3.94K ﹤0.01%
+145
108
$2.99K ﹤0.01%
27
-8
109
$2.39K ﹤0.01%
5
110
$2.25K ﹤0.01%
86
-24
111
$2.21K ﹤0.01%
+11
112
$1.78K ﹤0.01%
+33
113
$1.57K ﹤0.01%
72
114
$376 ﹤0.01%
6
115
$330 ﹤0.01%
3
116
$265 ﹤0.01%
+10
117
$251 ﹤0.01%
4
-295
118
$226 ﹤0.01%
9
119
– –
0
120
– –
0
121
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0
122
– –
0
123
– –
0
124
– –
-261
125
– –
-717
2 3 4
5
6