AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-13.81%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
75
New
6
Increased
17
Reduced
28
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$846K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$629K |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.2M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.27% |
| 3 | Consumer Staples | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
