AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

1
+$10.3M
2
+$7.06M
3
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$11.4K ﹤0.01%
+274
102
$10.1K ﹤0.01%
155
-1
103
$7.29K ﹤0.01%
201
-11
104
$5.98K ﹤0.01%
35
105
$4.51K ﹤0.01%
51
106
$4.46K ﹤0.01%
57
107
$3.25K ﹤0.01%
144
-316
108
$3.17K ﹤0.01%
122
-6
109
$2.89K ﹤0.01%
27
110
$2.74K ﹤0.01%
5
111
$221 ﹤0.01%
2
-1
112
$27 ﹤0.01%
1
-9
113
– –
-528
114
– –
-11
115
– –
-3
116
– –
-3
117
– –
-44
118
– –
-33
119
– –
-3
120
– –
0
121
– –
-5
122
– –
-150
123
– –
-72
124
– –
-97
125
– –
-3
2 3 4
5
6