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
$557M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.16M
3
+$3.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$11.1M
2
+$2.9M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

1 Consumer Staples 1.61%
2 Technology 0.47%
3 Financials 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 21.76%
317,151
+35,036
2
$57.6M 10.34%
801,812
+57,846
3
$51M 9.15%
1,053,835
+11,550
4
$45.7M 8.19%
432,749
+12,770
5
$38.2M 6.86%
1,210,352
+20,980
6
$30.2M 5.41%
489,475
+57,813
7
$29.7M 5.32%
588,471
+13,270
8
$21.1M 3.79%
450,107
+17,978
9
$20.6M 3.7%
218,008
+906
10
$19.3M 3.46%
412,611
+9,749
11
$16.4M 2.95%
346,816
+5,978
12
$14.7M 2.63%
179,685
+5,280
13
$9.42M 1.69%
125,099
-1,133
14
$8.65M 1.55%
585,332
+17,288
15
$8.55M 1.53%
183,042
-3,959
16
$7.56M 1.36%
113,026
17
$6.46M 1.16%
101,521
+5,002
18
$6.37M 1.14%
99,733
+3,826
19
$6.17M 1.11%
178,667
+29,102
20
$4.24M 0.76%
284,067
-5,148
21
$4M 0.72%
85,584
+8,654
22
$3.66M 0.66%
84,204
-1,087
23
$3.52M 0.63%
106,918
+5,233
24
$1.87M 0.34%
14,388
+649
25
$1.67M 0.3%
73,188
-720
1
2 3