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
$666M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.07M
3
+$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K

Top Sells

1
+$9.19M
2
+$7.6M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4K ﹤0.01%
728
+3
102
$20.8K ﹤0.01%
+75
103
$18.1K ﹤0.01%
537
104
$13K ﹤0.01%
122
105
$11.9K ﹤0.01%
111
-28
106
$11.5K ﹤0.01%
274
107
$11.1K ﹤0.01%
154
-1
108
$7.69K ﹤0.01%
92
+35
109
$7.53K ﹤0.01%
200
-1
110
$4.77K ﹤0.01%
51
111
$3.27K ﹤0.01%
122
112
$3.05K ﹤0.01%
27
113
$2.88K ﹤0.01%
5
114
– –
-424
115
– –
-3,198
116
– –
-3,515
117
– –
-144
118
– –
-5,232
119
– –
-1
120
– –
-35
121
– –
-2
1 2 3 4
5