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
$564M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.22M
3
+$2.83M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Top Sells

1
+$2.48M
2
+$2.3M
3
+$544K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$302K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$166K

Sector Composition

1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 25.11%
298,234
+8,878
2
$56.9M 10.09%
1,004,700
+29,910
3
$55.5M 9.83%
654,475
+33,344
4
$53.7M 9.53%
462,191
+42,898
5
$39.2M 6.95%
525,312
+28,854
6
$33.5M 5.94%
583,841
+40,609
7
$23.5M 4.17%
205,296
+5,743
8
$20.5M 3.63%
342,335
+22,177
9
$19.2M 3.4%
172,436
+6,422
10
$17.7M 3.14%
321,402
+24,994
11
$16.8M 2.98%
341,660
+18,088
12
$15.9M 2.82%
500,736
+18,295
13
$11.7M 2.07%
144,527
-6,736
14
$10M 1.78%
195,513
+12,353
15
$9.22M 1.64%
655,868
-10,996
16
$5.54M 0.98%
129,820
+25,981
17
$5.07M 0.9%
268,974
+10,338
18
$3.56M 0.63%
64,423
+17,188
19
$3.44M 0.61%
56,133
+1,537
20
$2.05M 0.36%
76,180
+270
21
$1.76M 0.31%
5,001
+3,951
22
$1.56M 0.28%
8,770
+702
23
$1.42M 0.25%
73,100
+4,210
24
$1.42M 0.25%
17,818
+3,439
25
$1.24M 0.22%
47,170
+6,284
1
2 3