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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$4.34M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Top Sells

1
+$3.86M
2
+$3.09M
3
+$2.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.38%
3 Financials 0.26%
4 Energy 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 24.07%
291,393
-6,841
2
$55.5M 10.16%
1,035,070
+30,370
3
$52.4M 9.59%
659,120
+4,645
4
$50.4M 9.22%
459,903
-2,288
5
$36.6M 6.69%
526,689
+1,377
6
$35.2M 6.44%
613,580
+29,739
7
$26.9M 4.92%
249,424
+44,128
8
$18.1M 3.31%
169,971
-2,465
9
$16.4M 3%
312,632
-8,770
10
$15.6M 2.86%
506,367
+5,631
11
$15.2M 2.77%
272,865
-69,470
12
$15.1M 2.77%
319,794
-21,866
13
$9.93M 1.82%
193,849
-1,664
14
$9.42M 1.72%
120,978
-23,549
15
$8.58M 1.57%
486,501
-169,367
16
$7.58M 1.39%
+161,946
17
$5.77M 1.06%
140,865
+11,045
18
$4.8M 0.88%
269,637
+663
19
$4.34M 0.79%
+70,528
20
$3.42M 0.63%
66,226
+1,803
21
$3.31M 0.61%
55,863
-270
22
$1.96M 0.36%
77,464
+1,284
23
$1.79M 0.33%
4,995
-6
24
$1.65M 0.3%
22,409
+4,591
25
$1.56M 0.29%
8,937
+167
1
2 3