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
$424M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$5.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Top Sells

1
+$6.88M
2
+$3.26M
3
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$541K

Sector Composition

1 Technology 1.35%
2 Energy 0.3%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 18.47%
253,767
+19,321
2
$54.5M 12.87%
617,144
+4,135
3
$39.8M 9.4%
696,834
+32,352
4
$36.9M 8.7%
319,628
-59,648
5
$30.5M 7.2%
858,040
+51,295
6
$24.5M 5.77%
490,495
+246,139
7
$19.9M 4.7%
418,677
+19,872
8
$17.8M 4.21%
355,251
+56,397
9
$15.4M 3.64%
139,193
+3,542
10
$15.3M 3.61%
319,808
+15,742
11
$15.2M 3.59%
222,695
+20,101
12
$12M 2.84%
208,363
+31,356
13
$10.6M 2.5%
148,508
-520
14
$8.17M 1.93%
631,412
-212,449
15
$5.15M 1.21%
121,834
-77,142
16
$5.14M 1.21%
+433,517
17
$4.99M 1.18%
51,971
+7,832
18
$4.67M 1.1%
51,224
-968
19
$2.68M 0.63%
133,054
-26,891
20
$2.66M 0.63%
217,098
+5,760
21
$1.96M 0.46%
71,773
+11,040
22
$1.43M 0.34%
23,458
+3,143
23
$1.33M 0.31%
47,336
-4,704
24
$1.26M 0.3%
42,944
+10,229
25
$1.09M 0.26%
18,060
+3,650
1
2 3