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
$507M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.31M
3
+$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K

Top Sells

1
+$13.3M
2
+$2.92M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$908K

Sector Composition

1 Technology 1.44%
2 Energy 0.33%
3 Financials 0.17%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 22.33%
285,529
+3,403
2
$51.4M 10.14%
987,285
+10,395
3
$48.8M 9.64%
576,488
-34,452
4
$43.7M 8.63%
376,798
+44,375
5
$37.2M 7.34%
516,046
-39,568
6
$30.7M 6.06%
547,027
+112,446
7
$23.5M 4.63%
738,374
+206,819
8
$22.9M 4.53%
211,461
-2,792
9
$19.9M 3.93%
309,117
+3,294
10
$16.5M 3.26%
333,144
-268,753
11
$14.4M 2.84%
251,818
+809
12
$13.3M 2.63%
155,365
-7,706
13
$12M 2.36%
695,294
-2,348
14
$10.9M 2.15%
132,672
-6,942
15
$9.16M 1.81%
177,807
-13,987
16
$6.38M 1.26%
52,237
+699
17
$3.69M 0.73%
229,170
-4,728
18
$3.06M 0.6%
232,101
-68,871
19
$3.03M 0.6%
56,900
-2,586
20
$2.98M 0.59%
76,749
+2,038
21
$2.83M 0.56%
81,266
-1,180
22
$2.25M 0.44%
75,632
23
$1.7M 0.34%
63,080
+7,564
24
$1.1M 0.22%
58,306
-1,194
25
$932K 0.18%
7,088
-131
1
2 3