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
$662M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.32M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
BND icon
Vanguard Total Bond Market
BND
+$6.54M

Top Sells

1
+$9.39M
2
+$8.51M
3
+$5.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.79M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 23.93%
302,689
-17,944
2
$72.3M 10.93%
995,633
+90,015
3
$58.9M 8.91%
970,502
+89,662
4
$40.5M 6.11%
545,086
-77,576
5
$38.5M 5.82%
705,080
+23,026
6
$27.9M 4.21%
566,930
+116,364
7
$27.2M 4.12%
246,505
+61,224
8
$25.9M 3.91%
501,496
+41,355
9
$19.9M 3.01%
644,212
+53,123
10
$19M 2.88%
719,615
+52,044
11
$15.5M 2.34%
144,034
+66,565
12
$14.8M 2.24%
167,186
+2,472
13
$13.3M 2.01%
173,227
+4,862
14
$13.1M 1.97%
118,591
-46,087
15
$11.5M 1.74%
240,205
-79,092
16
$11.2M 1.69%
233,701
+13,818
17
$9.92M 1.5%
+164,248
18
$9.05M 1.37%
189,144
-10,159
19
$8.36M 1.26%
176,192
+60,571
20
$7.39M 1.12%
104,284
+103,314
21
$7.08M 1.07%
178,180
+13,494
22
$6.38M 0.96%
+308,133
23
$5.88M 0.89%
124,990
+12,787
24
$4.86M 0.73%
120,622
+19,776
25
$3.08M 0.47%
53,758
1
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