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
$627M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.84M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.66M

Top Sells

1
+$9.03M
2
+$7.09M
3
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 21.72%
318,778
-21,115
2
$66.1M 10.54%
947,594
+83,656
3
$52M 8.29%
1,043,050
+22,730
4
$51.6M 8.22%
503,065
-69,173
5
$39.2M 6.24%
608,775
+10,162
6
$35.1M 5.59%
759,066
+325,386
7
$32M 5.1%
660,531
+34,185
8
$26.2M 4.17%
948,071
-18,928
9
$21.4M 3.42%
450,448
+14,268
10
$21.4M 3.41%
447,413
+10,537
11
$17.5M 2.78%
369,479
+67,452
12
$17.4M 2.78%
184,661
+3,942
13
$15.9M 2.53%
307,903
+69,452
14
$12.7M 2.02%
168,634
+7,904
15
$12.2M 1.94%
156,508
+9,932
16
$11M 1.75%
365,410
+13,334
17
$7.43M 1.18%
178,203
+953
18
$7.37M 1.17%
188,073
-7,278
19
$5.52M 0.88%
157,247
+11,050
20
$5.12M 0.82%
112,938
+16,237
21
$3.66M 0.58%
108,835
+5,252
22
$3.2M 0.51%
57,252
23
$2.49M 0.4%
14,525
-121
24
$1.98M 0.32%
28,656
+1,070
25
$1.96M 0.31%
39,048
-989
1
2 3 4 5