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
$934M
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.6M
3
+$63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.3M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$42.6M

Top Sells

1
+$1.04M
2
+$378K
3
+$95.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$30.2K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 18.3%
604,941
+395,637
2
$99.8M 10.69%
1,229,772
+795,568
3
$86.9M 9.3%
2,293,295
+1,662,890
4
$83.6M 8.95%
1,375,728
+794,453
5
$56.7M 6.07%
1,096,473
+769,151
6
$52.3M 5.6%
626,196
+509,222
7
$43.8M 4.69%
568,219
+416,813
8
$42.8M 4.58%
659,992
+654,120
9
$39.5M 4.23%
811,112
+520,273
10
$30.3M 3.24%
625,108
+124,925
11
$28M 3%
566,118
+309,638
12
$27.1M 2.9%
486,453
+349,232
13
$23.6M 2.53%
951,646
+532,567
14
$22.3M 2.39%
200,420
+10,466
15
$19.6M 2.1%
438,494
+381,541
16
$18.7M 2%
1,123,569
+492,571
17
$18M 1.93%
162,820
+34,977
18
$12.1M 1.3%
152,496
+81,537
19
$8.46M 0.91%
567,691
+546,911
20
$6.54M 0.7%
237,622
+230,010
21
$6.43M 0.69%
+58,310
22
$6.24M 0.67%
550,008
+36,534
23
$3.83M 0.41%
147,642
+9,808
24
$2.78M 0.3%
9,780
+2,988
25
$2.47M 0.26%
51,952
-308
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