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
$598M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Top Sells

1
+$9.74M
2
+$6.67M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
K icon
Kellanova
K
+$3.51M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.33%
325,991
+8,840
2
$60.3M 10.09%
817,145
+15,333
3
$57.2M 9.57%
530,772
+98,023
4
$51.9M 8.68%
1,036,735
-17,100
5
$39.9M 6.67%
596,598
+107,123
6
$31.6M 5.29%
609,178
+20,707
7
$26.4M 4.41%
883,719
-326,633
8
$21.4M 3.58%
450,253
+146
9
$20.8M 3.48%
426,589
+13,978
10
$19.8M 3.32%
405,226
+58,410
11
$17.5M 2.93%
210,952
+31,267
12
$17.4M 2.91%
180,147
-37,861
13
$13.6M 2.28%
284,463
+101,421
14
$11.8M 1.97%
153,993
+28,894
15
$10.5M 1.76%
737,755
+152,423
16
$6.88M 1.15%
185,016
+6,349
17
$6.45M 1.08%
+169,491
18
$6.23M 1.04%
+132,651
19
$4.43M 0.74%
277,752
-6,315
20
$4.16M 0.7%
86,597
+1,013
21
$3.61M 0.6%
85,389
+1,185
22
$3.6M 0.6%
57,252
-55,774
23
$3.48M 0.58%
102,246
-4,672
24
$2.47M 0.41%
14,953
+565
25
$2.01M 0.34%
27,935
+5,088
1
2 3 4 5