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
$645M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$274K

Top Sells

1
+$10M
2
+$7.34M
3
+$6.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.1M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$157M 24.41%
289,193
-13,496
2
$74.3M 11.52%
1,030,727
+35,094
3
$54.5M 8.46%
931,573
-38,929
4
$39.1M 6.07%
538,376
-6,710
5
$37.7M 5.84%
708,115
+3,035
6
$27.7M 4.29%
568,378
+1,448
7
$26.3M 4.08%
246,552
+47
8
$26.3M 4.08%
491,257
-10,239
9
$20.1M 3.12%
647,287
+3,075
10
$18.5M 2.86%
173,284
+29,250
11
$14.7M 2.29%
167,994
+808
12
$13.2M 2.04%
171,764
-1,463
13
$11.6M 1.8%
234,480
-5,725
14
$11.4M 1.77%
117,719
-872
15
$11.1M 1.72%
228,009
-5,692
16
$9.89M 1.53%
155,620
-8,628
17
$9.6M 1.49%
203,414
+27,222
18
$8.36M 1.3%
167,093
-22,051
19
$7.93M 1.23%
318,342
-401,273
20
$6.75M 1.05%
178,600
+420
21
$6.73M 1.04%
98,676
+97,173
22
$6.49M 1.01%
310,705
+2,572
23
$5.41M 0.84%
116,133
-8,857
24
$4.35M 0.67%
112,891
-7,731
25
$3.06M 0.48%
53,108
-650
1
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