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
$666M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.07M
3
+$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K

Top Sells

1
+$9.19M
2
+$7.6M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 23.52%
273,182
-16,011
2
$75.2M 11.29%
1,001,378
-29,349
3
$56.5M 8.48%
907,146
-24,427
4
$41.2M 6.18%
693,430
-14,685
5
$41M 6.16%
525,836
-12,540
6
$28.6M 4.3%
569,416
+1,038
7
$27.9M 4.18%
238,408
-8,144
8
$27.4M 4.11%
477,653
-13,604
9
$20.1M 3.02%
184,977
+11,693
10
$17.8M 2.67%
356,404
+121,924
11
$16.5M 2.47%
163,203
-4,791
12
$13.5M 2.02%
171,015
-749
13
$13.2M 1.98%
410,494
-236,793
14
$12.8M 1.92%
467,219
+148,877
15
$11.9M 1.79%
116,314
-1,405
16
$11.1M 1.66%
224,740
-3,269
17
$10.6M 1.59%
219,499
+16,085
18
$10M 1.51%
149,110
-6,510
19
$8.78M 1.32%
166,996
-97
20
$7.58M 1.14%
175,086
-3,514
21
$7.21M 1.08%
100,825
+2,149
22
$6.07M 0.91%
124,821
+8,688
23
$4.95M 0.74%
118,261
+5,370
24
$4.29M 0.64%
53,108
25
$3.02M 0.45%
12,963
-400
1
2 3 4 5