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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$339K

Top Sells

No sells this quarter

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
2
$99.8M 10.69%
1,229,772
3
$86.9M 9.3%
2,293,295
4
$83.6M 8.95%
1,375,728
5
$56.7M 6.07%
1,096,473
6
$52.3M 5.6%
626,196
7
$43.8M 4.69%
568,219
8
$42.8M 4.58%
659,992
9
$39.5M 4.23%
811,112
10
$30.3M 3.24%
625,108
11
$28M 3%
566,118
12
$27.1M 2.9%
486,453
13
$23.6M 2.53%
951,646
14
$22.3M 2.39%
200,420
15
$19.6M 2.1%
438,494
16
$18.7M 2%
1,123,569
17
$18M 1.93%
162,820
18
$12.1M 1.3%
152,496
19
$8.46M 0.91%
567,691
20
$6.54M 0.7%
237,622
21
$6.43M 0.69%
58,310
22
$6.24M 0.67%
550,008
23
$3.83M 0.41%
147,642
24
$2.78M 0.3%
9,780
25
$2.47M 0.26%
51,952
1
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