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
$634M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M

Top Sells

1
+$8.03M
2
+$6.34M
3
+$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.75%
339,893
+13,902
2
$62.8M 9.9%
863,938
+46,793
3
$61.1M 9.63%
572,238
+41,466
4
$53.4M 8.41%
1,020,320
-16,415
5
$40.4M 6.37%
598,613
+2,015
6
$32.8M 5.17%
626,346
+17,168
7
$27M 4.26%
966,999
+83,280
8
$21.5M 3.39%
436,180
+9,591
9
$21.4M 3.37%
436,876
+31,650
10
$20.4M 3.22%
433,680
-16,573
11
$18M 2.84%
180,719
+572
12
$14.3M 2.26%
302,027
+17,564
13
$12.4M 1.95%
146,576
-64,376
14
$12.1M 1.91%
160,730
+6,737
15
$11.8M 1.86%
+238,451
16
$10.5M 1.66%
+352,076
17
$7.93M 1.25%
195,351
+10,335
18
$7.21M 1.14%
177,250
+7,759
19
$5.72M 0.9%
+146,197
20
$4.56M 0.72%
96,701
+10,104
21
$3.68M 0.58%
103,583
+1,337
22
$3.62M 0.57%
57,252
23
$2.84M 0.45%
14,646
-307
24
$2.09M 0.33%
+40,037
25
$2.01M 0.32%
27,586
-349
1
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