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
$601M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.79M
3
+$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K

Top Sells

1
+$46.1M
2
+$30.8M
3
+$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 25.38%
320,633
+1,855
2
$66.6M 11.09%
905,618
-41,976
3
$48.8M 8.13%
880,840
-162,210
4
$43.8M 7.29%
622,662
+13,887
5
$36.5M 6.08%
682,054
+21,523
6
$23.3M 3.88%
460,141
+9,693
7
$22.2M 3.7%
450,566
+3,153
8
$20.1M 3.34%
185,281
+620
9
$18.4M 3.06%
667,571
-280,500
10
$17.8M 2.96%
591,089
+225,679
11
$15M 2.5%
319,297
+11,394
12
$14.7M 2.45%
164,714
+8,206
13
$14.6M 2.43%
+164,678
14
$13M 2.16%
168,365
-269
15
$10.4M 1.74%
219,883
-149,596
16
$8.68M 1.44%
199,303
+11,230
17
$8.63M 1.44%
179,587
+1,384
18
$8.4M 1.4%
77,469
-425,596
19
$6.89M 1.15%
164,686
+7,439
20
$5.53M 0.92%
115,621
-643,445
21
$5.36M 0.89%
112,203
-735
22
$3.83M 0.64%
100,846
-7,989
23
$3.01M 0.5%
53,758
-3,494
24
$2.76M 0.46%
14,353
-172
25
$2.58M 0.43%
46,110
+7,062
1
2 3 4 5