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
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