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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.28M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$681K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$836K
4
SHPG
Shire pic
SHPG
+$491K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$288K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.19%
4 Energy 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.01%
164,418
-681
2
$34.8M 12.08%
528,521
+20,058
3
$28M 9.72%
350,510
-10,464
4
$22.6M 7.84%
207,588
+13,770
5
$20.1M 6.96%
534,600
-48,215
6
$16.8M 5.83%
287,914
+56,221
7
$13.8M 4.8%
183,479
+2,240
8
$12.8M 4.45%
268,318
+12,230
9
$12.6M 4.38%
289,057
+5,191
10
$12.4M 4.31%
254,280
+73,505
11
$11.5M 3.98%
104,057
+6,170
12
$10.4M 3.59%
134,552
-20,924
13
$8.57M 2.97%
482,329
+20,273
14
$5.16M 1.79%
65,724
+1,741
15
$5.1M 1.77%
480,090
-27,114
16
$4.16M 1.44%
76,030
+3,700
17
$3.35M 1.16%
131,532
+5,372
18
$2.13M 0.74%
50,760
-40
19
$1.63M 0.56%
96,430
-1,456
20
$936K 0.32%
6,903
+6
21
$884K 0.31%
46,266
+536
22
$791K 0.27%
27,580
-816
23
$688K 0.24%
8,350
24
$670K 0.23%
19,921
25
$632K 0.22%
2,615
+403
1
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