AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.83%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
142
New
19
Increased
34
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.07M |
| 5 |
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% |
