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
$500M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$7.47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M

Top Sells

1
+$10.8M
2
+$5.18M
3
+$4.79M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.31M

Sector Composition

1 Consumer Staples 1.8%
2 Technology 0.43%
3 Consumer Discretionary 0.29%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 20.94%
277,662
-13,731
2
$49.7M 9.95%
660,857
+1,737
3
$47.7M 9.53%
1,053,360
+18,290
4
$44.1M 8.82%
414,868
-45,035
5
$31.5M 6.3%
609,816
-3,764
6
$20.3M 4.07%
220,035
-29,389
7
$20.2M 4.04%
427,521
+107,727
8
$20.2M 4.03%
342,876
-183,813
9
$18.4M 3.69%
376,014
+103,149
10
$16.3M 3.26%
329,246
+16,614
11
$15M 3%
523,194
+16,827
12
$14.8M 2.96%
168,448
-1,523
13
$10.6M 2.11%
+165,875
14
$10.5M 2.1%
+340,199
15
$9.73M 1.95%
194,126
+277
16
$9.49M 1.9%
123,596
+2,618
17
$8.08M 1.62%
120,666
+111,549
18
$7.08M 1.42%
392,287
-94,214
19
$6.02M 1.2%
151,734
-10,212
20
$4.51M 0.9%
132,108
-8,757
21
$3.96M 0.79%
269,067
-570
22
$3.23M 0.64%
65,907
-319
23
$2.73M 0.55%
+43,175
24
$2.61M 0.52%
+42,050
25
$1.84M 0.37%
76,776
-688
1
2 3