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
$662M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.32M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
BND icon
Vanguard Total Bond Market
BND
+$6.54M

Top Sells

1
+$9.39M
2
+$8.51M
3
+$5.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.79M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57K ﹤0.01%
51
-1
102
$4.55K ﹤0.01%
57
-171
103
$4.42K ﹤0.01%
97
104
$4.16K ﹤0.01%
150
+5
105
$3.34K ﹤0.01%
128
+42
106
$2.94K ﹤0.01%
27
107
$2.63K ﹤0.01%
5
108
$2.56K ﹤0.01%
44
-48
109
$2.31K ﹤0.01%
11
110
$1.92K ﹤0.01%
33
111
$1.56K ﹤0.01%
72
112
$500 ﹤0.01%
+2
113
$403 ﹤0.01%
6
114
$332 ﹤0.01%
3
115
$282 ﹤0.01%
10
116
$244 ﹤0.01%
9
117
$217 ﹤0.01%
+3
118
$176 ﹤0.01%
+3
119
$171 ﹤0.01%
+5
120
$166 ﹤0.01%
+2
121
$163 ﹤0.01%
+3
122
$119 ﹤0.01%
+3
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6