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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.42M
3
+$8.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$10M
2
+$5.66M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.62%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.25%
209,304
+33,704
2
$34.4M 10.68%
434,204
+31,298
3
$32M 9.93%
581,275
+18,576
4
$24M 7.47%
500,183
+21,577
5
$20.9M 6.5%
630,405
+34,375
6
$20.7M 6.43%
189,954
+6,157
7
$15.4M 4.79%
327,322
+23,371
8
$14.1M 4.38%
127,843
-12,344
9
$13.9M 4.33%
290,839
+13,965
10
$11.2M 3.48%
256,480
+27,764
11
$10.5M 3.26%
151,406
+4,797
12
$10.1M 3.12%
+419,079
13
$9.51M 2.95%
630,998
+43,032
14
$8.42M 2.62%
+116,974
15
$7.44M 2.31%
137,221
+53,054
16
$5.58M 1.73%
70,959
+2,592
17
$5.13M 1.59%
513,474
-6,990
18
$3.49M 1.08%
137,834
-2,642
19
$2.27M 0.7%
56,953
-251,651
20
$2.06M 0.64%
52,260
-1,544
21
$1.71M 0.53%
+6,792
22
$1.5M 0.47%
106,192
+278
23
$1.36M 0.42%
18,271
-75,888
24
$1.01M 0.31%
+9,954
25
$937K 0.29%
7,338
+228
1
2 3