AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.47M
3
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

1
+$4.69M
2
+$2.62M
3
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Sector Composition

1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 26.36%
297,846
+24,577
2
$72.9M 10.44%
1,175,233
+127,181
3
$70.3M 10.07%
954,373
-64,550
4
$42.9M 6.15%
693,451
-19,753
5
$37M 5.31%
443,764
-8,288
6
$30.5M 4.36%
942,248
+32,042
7
$29M 4.16%
483,542
+2,132
8
$24.5M 3.51%
224,363
+23,381
9
$24.3M 3.48%
490,069
-23,793
10
$22.1M 3.17%
240,141
+8,455
11
$15.6M 2.24%
149,586
-13,154
12
$15M 2.14%
190,153
+29
13
$14.2M 2.03%
281,308
-52,224
14
$12.7M 1.82%
265,878
-22,796
15
$11.9M 1.7%
236,184
-6,585
16
$10.3M 1.47%
186,044
+13,781
17
$9.21M 1.32%
291,229
+1,973
18
$8.44M 1.21%
112,549
+3,485
19
$5.45M 0.78%
131,818
+15,484
20
$5.44M 0.78%
114,444
-12,470
21
$4.75M 0.68%
116,692
+7,120
22
$4.17M 0.6%
175,310
-3,205
23
$3.48M 0.5%
55,742
+361
24
$3.48M 0.5%
47,809
+3,402
25
$2.37M 0.34%
11,548
+3,499
1
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