AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$7.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M

Top Sells

1
+$9.09M
2
+$8.72M
3
+$6.33M
4
IAU icon
iShares Gold Trust
IAU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M

Sector Composition

1 Financials 0.8%
2 Technology 0.79%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 24.77%
284,245
-13,601
2
$81.1M 10.61%
1,090,983
+136,610
3
$74.9M 9.8%
1,148,021
-27,212
4
$45.9M 6%
729,133
+35,682
5
$43.9M 5.75%
503,264
+59,500
6
$33.2M 4.34%
986,028
+43,780
7
$32.5M 4.26%
493,662
+10,120
8
$27.8M 3.64%
234,107
+9,744
9
$27.4M 3.58%
553,652
+63,583
10
$25.4M 3.33%
266,405
+26,264
11
$23.2M 3.03%
217,441
+67,855
12
$18.2M 2.37%
376,498
+110,620
13
$16.8M 2.19%
212,432
+22,279
14
$13.8M 1.81%
402,534
+385,701
15
$12.9M 1.69%
255,335
+19,151
16
$10.3M 1.35%
171,466
-14,578
17
$9.09M 1.19%
113,309
+760
18
$6.14M 0.8%
127,787
+13,343
19
$5.46M 0.71%
103,729
-177,579
20
$5.43M 0.71%
120,527
-11,291
21
$5.12M 0.67%
118,955
+2,263
22
$4.49M 0.59%
69,112
+63,655
23
$4.27M 0.56%
178,473
+3,163
24
$3.7M 0.48%
47,259
-550
25
$3.45M 0.45%
100,420
-190,809
1
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