AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.19%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$23.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
77%
Holding
78
New
19
Increased
31
Reduced
19
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.04M
5
NVDA icon
NVIDIA
NVDA
$918K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.75M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$184M 26.36% 297,846 +24,577 +9% +$15.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.9M 10.44% 1,175,233 +127,181 +12% +$7.89M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$70.3M 10.07% 954,373 -64,550 -6% -$4.75M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$42.9M 6.15% 693,451 -19,753 -3% -$1.22M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$37M 5.31% 443,764 -8,288 -2% -$692K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$30.5M 4.36% 942,248 +32,042 +4% +$1.04M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29M 4.16% 483,542 +2,132 +0.4% +$128K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.5M 3.51% 224,363 +23,381 +12% +$2.56M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.3M 3.48% 490,069 -23,793 -5% -$1.18M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$22.1M 3.17% 240,141 +8,455 +4% +$779K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$15.6M 2.24% 149,586 -13,154 -8% -$1.37M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15M 2.14% 190,153 +29 +0% +$2.28K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$14.2M 2.03% 281,308 -52,224 -16% -$2.63M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.7M 1.82% 265,878 -22,796 -8% -$1.09M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 1.7% 236,184 -6,585 -3% -$331K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$10.3M 1.47% 186,044 +13,781 +8% +$762K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$9.21M 1.32% 291,229 +1,973 +0.7% +$62.4K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$8.44M 1.21% 112,549 +3,485 +3% +$261K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.45M 0.78% 131,818 +15,484 +13% +$640K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.44M 0.78% 114,444 -12,470 -10% -$593K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$4.75M 0.68% 116,692 +7,120 +6% +$290K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.17M 0.6% 175,310 -3,205 -2% -$76.3K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$3.48M 0.5% 55,742 +361 +0.7% +$22.5K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.48M 0.5% 47,809 +3,402 +8% +$247K
AAPL icon
25
Apple
AAPL
$3.45T
$2.37M 0.34% 11,548 +3,499 +43% +$718K
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