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
$512M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$967K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$842K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$655K

Top Sells

1
+$8.2M
2
+$6.05M
3
+$2.21M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M

Sector Composition

1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 23.93%
286,451
+922
2
$52.4M 10.23%
975,630
-11,655
3
$49.4M 9.63%
574,645
-1,843
4
$45.1M 8.81%
385,045
+8,247
5
$38.6M 7.54%
516,022
-24
6
$32.3M 6.3%
561,679
+14,652
7
$22.2M 4.34%
196,647
-14,814
8
$21.2M 4.13%
315,948
+6,831
9
$15.8M 3.09%
277,141
+25,323
10
$15.6M 3.05%
484,307
-254,067
11
$15.5M 3.03%
313,503
-19,641
12
$15.2M 2.97%
158,943
+3,578
13
$13M 2.53%
645,798
-49,496
14
$11.3M 2.21%
138,050
+5,378
15
$9.13M 1.78%
174,135
-3,672
16
$4.25M 0.83%
244,476
+15,306
17
$3.73M 0.73%
98,619
+17,353
18
$3.03M 0.59%
53,950
-2,950
19
$2.46M 0.48%
+44,452
20
$2.29M 0.45%
75,632
21
$2.02M 0.39%
74,046
+10,966
22
$1.26M 0.25%
63,654
+5,348
23
$1.2M 0.24%
88,550
-143,551
24
$1.15M 0.22%
14,516
+2,458
25
$1.11M 0.22%
8,096
-44,141
1
2 3