AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
126
– –
-1,373
127
– –
-36,996
128
– –
-243
129
– –
-72
130
– –
-940
131
– –
-147
132
– –
-29
133
– –
-84
134
– –
-5,222
2 3 4 5
6