AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.12% |
