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
$521M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.45M
2
+$1.03M
3
+$657K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.4K

Sector Composition

1 Technology 0.3%
2 Energy 0.21%
3 Consumer Discretionary 0.11%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 23.82%
289,356
+2,905
2
$53.1M 10.18%
621,131
+46,486
3
$51.3M 9.84%
974,790
-840
4
$48.7M 9.34%
419,293
+34,248
5
$36.9M 7.07%
496,458
-19,564
6
$30.3M 5.81%
543,232
-18,447
7
$21.8M 4.18%
199,553
+2,906
8
$19.8M 3.79%
320,158
+4,210
9
$16.9M 3.24%
296,408
+19,267
10
$16M 3.07%
323,572
+10,069
11
$16M 3.06%
166,014
+7,071
12
$15.3M 2.94%
482,441
-1,866
13
$14M 2.69%
666,864
+21,066
14
$12.4M 2.38%
151,263
+13,213
15
$9.63M 1.85%
183,160
+9,025
16
$4.48M 0.86%
258,636
+14,160
17
$3.94M 0.76%
103,839
+5,220
18
$3.04M 0.58%
54,596
+646
19
$2.6M 0.5%
47,235
+2,783
20
$2.48M 0.48%
+33,760
21
$2.3M 0.44%
75,632
22
$2.06M 0.4%
75,910
+1,864
23
$1.33M 0.26%
68,890
+5,236
24
$1.14M 0.22%
8,068
-28
25
$1.13M 0.22%
14,379
-137
1
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