AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-4.3%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.53M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$977K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-29
| Closed | -$889 |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-261
| Closed | -$10.6K |
|
128
Home Depot
HD
$405B
| – | – |
-717
| Closed | -$217K |
|
129
Procter & Gamble
PG
$368B
| – | – |
-1,373
| Closed | -$200K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-36,996
| Closed | -$1.16M |
|
131
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-84
| Closed | -$5.25K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,222
| Closed | -$228K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-72
| Closed | -$15K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-940
| Closed | -$121K |
|