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
$454M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.41M
3
+$4.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.48M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.18M

Top Sells

1
+$14.3M
2
+$5.1M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Sector Composition

1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 19.66%
266,386
+12,619
2
$58.9M 12.97%
667,099
+49,955
3
$48M 10.58%
796,014
+99,180
4
$39.2M 8.65%
338,451
+18,823
5
$33.7M 7.44%
910,380
+52,340
6
$27.9M 6.16%
560,375
+69,880
7
$22.1M 4.87%
418,319
-358
8
$19.6M 4.31%
383,436
+28,185
9
$18.5M 4.08%
371,258
+51,450
10
$16.5M 3.63%
234,430
+11,735
11
$13M 2.86%
223,264
+14,901
12
$11.8M 2.6%
863,756
+232,344
13
$11.3M 2.5%
157,341
+8,833
14
$6.02M 1.33%
51,990
+766
15
$5.73M 1.26%
128,292
+6,458
16
$4.28M 0.94%
350,517
-83,000
17
$2.96M 0.65%
223,068
+5,970
18
$2.81M 0.62%
+83,641
19
$2.29M 0.5%
77,179
+5,406
20
$2.28M 0.5%
110,147
-22,907
21
$1.47M 0.32%
52,554
+5,218
22
$1.38M 0.3%
21,767
+3,707
23
$1.25M 0.28%
39,823
-3,121
24
$1.14M 0.25%
10,315
-128,878
25
$871K 0.19%
55,474
+3,230
1
2 3