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
$361M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.58M
3
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$554K

Top Sells

1
+$39.1M
2
+$15.3M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 16.74%
234,446
-27,101
2
$52.3M 14.5%
613,009
-36,882
3
$42.9M 11.88%
379,276
+65,105
4
$33.2M 9.19%
664,482
-110,937
5
$23.2M 6.43%
806,745
-516,545
6
$16.1M 4.47%
398,805
-302,535
7
$15.1M 4.17%
135,651
-5,413
8
$14.6M 4.03%
298,854
-124,818
9
$13.1M 3.64%
304,066
-216,091
10
$11.9M 3.31%
244,356
-312,215
11
$11.4M 3.15%
202,594
-143,540
12
$9.97M 2.76%
843,861
-64,808
13
$9.96M 2.76%
177,007
-129,208
14
$9.62M 2.67%
149,028
-79,039
15
$7.16M 1.98%
198,976
-164,734
16
$3.58M 0.99%
+44,139
17
$3.32M 0.92%
52,192
-688
18
$2.83M 0.79%
159,945
-127,969
19
$2.13M 0.59%
211,338
+15,666
20
$1.41M 0.39%
52,040
+6,878
21
$1.37M 0.38%
60,733
+24,553
22
$1.2M 0.33%
5,071
+2,657
23
$1.09M 0.3%
20,315
-240,555
24
$913K 0.25%
7,082
+649
25
$846K 0.23%
+32,715
1
2 3