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
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.78M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Top Sells

1
+$7.13M
2
+$360K
3
+$343K
4
PFE icon
Pfizer
PFE
+$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.18%
4 Energy 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.91%
171,862
+7,444
2
$35.8M 11.46%
565,211
+36,690
3
$29M 9.26%
365,694
+15,184
4
$24.8M 7.93%
227,402
+19,814
5
$22M 7.02%
563,495
+28,895
6
$17.3M 5.55%
330,204
+42,290
7
$15.3M 4.89%
138,288
+34,231
8
$14.1M 4.53%
294,830
+26,512
9
$13.7M 4.37%
301,402
+12,345
10
$12.7M 4.07%
260,722
+6,442
11
$11.6M 3.71%
138,965
+4,413
12
$10.3M 3.29%
556,933
+74,604
13
$9.51M 3.04%
207,263
+193,621
14
$7.81M 2.5%
95,945
-87,534
15
$5.47M 1.75%
497,034
+16,944
16
$5.26M 1.68%
67,297
+1,573
17
$4.35M 1.39%
79,570
+3,540
18
$3.37M 1.08%
132,910
+1,378
19
$2.35M 0.75%
50,760
20
$1.66M 0.53%
100,180
+3,750
21
$958K 0.31%
6,823
-80
22
$736K 0.24%
28,440
+860
23
$693K 0.22%
8,350
24
$654K 0.21%
2,625
+10
25
$606K 0.19%
29,026
-17,240
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