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
$643M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$5.86M
2
+$5.37M
3
+$5.01M
4
K icon
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 24.77%
271,805
-1,377
2
$73.9M 11.49%
1,027,142
+25,764
3
$60.1M 9.35%
965,331
+58,185
4
$37.7M 5.86%
536,593
+10,757
5
$37.6M 5.85%
693,802
+372
6
$28.4M 4.42%
579,265
+9,849
7
$27.7M 4.31%
240,297
+1,889
8
$25.3M 3.93%
484,064
+6,411
9
$20.6M 3.2%
219,921
+56,718
10
$19.2M 2.99%
180,479
-4,498
11
$17.5M 2.72%
367,340
+10,936
12
$14.4M 2.24%
304,528
+85,029
13
$13.5M 2.1%
174,644
+3,629
14
$12.8M 1.98%
406,088
-4,406
15
$11.9M 1.86%
465,864
-1,355
16
$11.2M 1.75%
231,757
+7,017
17
$9M 1.4%
168,939
+1,943
18
$6.99M 1.09%
104,207
+3,382
19
$6.45M 1%
65,467
-50,847
20
$5.93M 0.92%
127,678
+2,857
21
$5.16M 0.8%
122,686
+4,425
22
$4.62M 0.72%
68,982
-80,128
23
$4.5M 0.7%
191,875
+168,060
24
$2.91M 0.45%
42,228
+289
25
$2.19M 0.34%
8,761
-4,202
1
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