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
$490M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.6M
3
+$5.88M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Top Sells

1
+$16.6M
2
+$9.79M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$4.95M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.4M

Sector Composition

1 Technology 1.53%
2 Energy 0.31%
3 Consumer Discretionary 0.15%
4 Financials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 21.51%
282,126
+15,740
2
$53.9M 10.99%
610,940
-56,159
3
$44.9M 9.16%
976,890
+66,510
4
$39M 7.94%
332,423
-6,028
5
$38.4M 7.83%
555,614
-240,400
6
$30M 6.11%
601,897
+41,522
7
$23.4M 4.76%
434,581
+63,323
8
$19.7M 4.02%
214,253
-20,177
9
$19M 3.87%
305,823
-112,496
10
$17M 3.46%
+531,555
11
$14.7M 3%
251,009
+27,745
12
$12.9M 2.63%
163,071
+5,730
13
$11.6M 2.36%
+139,614
14
$10.6M 2.17%
697,642
-166,114
15
$9.8M 2%
191,794
-191,642
16
$6.84M 1.39%
51,538
-452
17
$3.86M 0.79%
300,972
-49,545
18
$3.55M 0.72%
233,898
+10,830
19
$2.94M 0.6%
59,486
-68,806
20
$2.75M 0.56%
74,711
-8,930
21
$2.71M 0.55%
82,446
+5,267
22
$2.19M 0.45%
+75,632
23
$1.55M 0.32%
55,516
+2,962
24
$1.07M 0.22%
59,500
+4,026
25
$921K 0.19%
12,619
+285
1
2 3