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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.93M
3
+$4.68M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M

Top Sells

1
+$15M
2
+$6.55M
3
+$2.5M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.58M
5
K icon
Kellanova
K
+$500K

Sector Composition

1 Consumer Staples 1.64%
2 Technology 0.53%
3 Consumer Discretionary 0.45%
4 Financials 0.3%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.7%
282,115
+4,453
2
$53.1M 10.37%
743,966
+83,109
3
$45.7M 8.93%
1,042,285
-11,075
4
$43.1M 8.42%
419,979
+5,111
5
$35.3M 6.91%
+1,189,372
6
$26.3M 5.14%
575,201
-34,615
7
$22.7M 4.44%
431,662
+88,786
8
$19.9M 3.89%
432,129
+4,608
9
$18.9M 3.7%
217,102
-2,933
10
$17.3M 3.38%
402,862
+26,848
11
$16.3M 3.18%
340,838
+11,592
12
$13.7M 2.67%
174,405
+5,957
13
$11.1M 2.17%
184,627
+18,752
14
$9.45M 1.85%
126,232
+2,636
15
$9.19M 1.8%
568,044
+175,757
16
$9M 1.76%
187,001
-7,125
17
$7.39M 1.45%
113,026
-7,640
18
$5.55M 1.08%
95,907
+53,857
19
$5.5M 1.08%
96,519
+53,344
20
$4.8M 0.94%
149,565
+17,457
21
$4.05M 0.79%
289,215
+20,148
22
$3.57M 0.7%
76,930
+11,023
23
$3.21M 0.63%
85,291
-66,443
24
$3.12M 0.61%
+101,685
25
$2.9M 0.57%
104,443
-235,756
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