AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.24M
3
+$4.83M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$11.9M
2
+$6.4M
3
+$5.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Sector Composition

1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 23.94%
273,269
+1,464
2
$74.8M 11.72%
1,018,923
-8,219
3
$61.2M 9.58%
1,048,052
+82,721
4
$41.1M 6.44%
713,204
+19,402
5
$34.2M 5.35%
452,052
-84,541
6
$28.5M 4.46%
910,206
+504,118
7
$26M 4.07%
481,410
-2,654
8
$25.1M 3.93%
513,862
-65,403
9
$21.8M 3.41%
231,686
+11,765
10
$21M 3.29%
200,982
-39,315
11
$17.3M 2.71%
333,532
-33,808
12
$17.2M 2.69%
162,740
-17,739
13
$14.9M 2.33%
190,124
+15,480
14
$13.7M 2.15%
288,674
-15,854
15
$12.1M 1.9%
242,769
+11,012
16
$8.69M 1.36%
172,263
+3,324
17
$8.24M 1.29%
+289,256
18
$7.48M 1.17%
109,064
+4,857
19
$6.03M 0.94%
126,914
-764
20
$4.47M 0.7%
116,334
-6,352
21
$4.33M 0.68%
+109,572
22
$4.18M 0.65%
178,515
-13,360
23
$3.27M 0.51%
+55,381
24
$2.92M 0.46%
44,407
+2,179
25
$2.01M 0.31%
109,716
+58,276
1
2 3