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
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.93M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1M

Top Sells

1
+$4.71M
2
+$1.36M
3
+$390K
4
J icon
Jacobs Solutions
J
+$191K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.53%
3 Financials 0.26%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 15.36%
175,600
+3,738
2
$36.1M 10.85%
562,699
-2,512
3
$31.7M 9.54%
402,906
+37,212
4
$24M 7.22%
596,030
+32,535
5
$22.8M 6.87%
478,606
+183,776
6
$19.8M 5.97%
183,797
-43,605
7
$15.7M 4.73%
303,951
-26,253
8
$15.5M 4.66%
140,187
+1,899
9
$14.6M 4.39%
308,604
+7,202
10
$13.4M 4.03%
276,874
+16,152
11
$12.8M 3.85%
146,609
+7,644
12
$11M 3.32%
587,966
+31,033
13
$10.7M 3.21%
228,716
+21,453
14
$7.6M 2.29%
94,159
-1,786
15
$6.11M 1.84%
520,464
+23,430
16
$5.33M 1.6%
68,367
+1,070
17
$4.59M 1.38%
84,167
+4,597
18
$3.53M 1.06%
140,476
+7,566
19
$3.04M 0.91%
53,804
+3,044
20
$1.77M 0.53%
105,914
+5,734
21
$1.06M 0.32%
7,110
+287
22
$793K 0.24%
30,876
+2,436
23
$727K 0.22%
8,350
24
$691K 0.21%
16,548
25
$690K 0.21%
2,585
-40
1
2