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
$829M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.8M
3
+$8.33M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$7.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M

Top Sells

1
+$62.3M
2
+$26.5M
3
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.14%
395,030
-209,911
2
$94.5M 11.4%
1,119,558
-110,214
3
$92.9M 11.2%
2,403,400
+110,105
4
$71.8M 8.67%
1,176,263
-199,465
5
$63.9M 7.71%
979,550
+319,558
6
$57.3M 6.92%
1,169,831
+73,358
7
$50.9M 6.14%
653,873
+85,654
8
$45.7M 5.52%
507,763
-118,433
9
$36.3M 4.38%
701,887
+135,769
10
$34.8M 4.2%
709,094
-102,018
11
$33M 3.99%
561,711
+75,258
12
$28.2M 3.4%
+439,342
13
$21.4M 2.58%
470,125
+31,631
14
$18.8M 2.27%
170,349
+7,529
15
$15.1M 1.82%
531,260
+293,638
16
$11.7M 1.41%
834,226
+266,535
17
$10.9M 1.31%
696,215
-427,354
18
$8.55M 1.03%
75,550
+17,240
19
$4.52M 0.55%
15,140
+5,360
20
$4.14M 0.5%
84,475
-540,633
21
$2.22M 0.27%
89,103
-862,543
22
$1.19M 0.14%
9,954
23
$673K 0.08%
+4,450
24
$652K 0.08%
8,040
25
$592K 0.07%
11,835
+2,262
1
2 3