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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$47.5M
Cap. Flow
+$48.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
74.61%
Holding
93
New
8
Increased
37
Reduced
28
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
NRIM icon
Northrim BanCorp
NRIM
+$5.17M
3
SHAZ
SharonAI Holdings
SHAZ
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.21M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.82M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$986K
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

1 Technology 1.91%
2 Financials 1.26%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$186M 22.39%
286,736
+9,450
+3% +$6.43M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$87.7M 10.53%
1,190,886
+57,893
+5% +$4.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.3M 9.76%
1,203,288
+27,508
+2% +$1.91M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51.9M 6.23%
811,403
+64,507
+9% +$4.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$47.8M 5.74%
527,727
-44,383
-8% -$4.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$37.6M 4.51%
538,809
+56,398
+12% +$4.07M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$36.1M 4.33%
1,057,898
+37,306
+4% +$1.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 4.13%
276,648
+23,231
+9% +$2.95M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$30M 3.6%
624,319
+47,496
+8% +$2.3M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$28.2M 3.39%
266,033
+39,556
+17% +$4.25M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$27.4M 3.29%
286,209
+10,075
+4% +$981K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$22.3M 2.68%
467,214
+61,317
+15% +$2.95M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 2.23%
237,095
+17,076
+8% +$1.34M
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$16.5M 1.98%
461,911
+44,668
+11% +$1.51M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 1.7%
282,834
+14,080
+5% +$700K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$9.52M 1.14%
159,889
-1,117
-0.7% -$69.7K
AAPL icon
17
Apple
AAPL
$4.81T
$7.67M 0.92%
30,239
+17,438
+136% +$4.54M
NRIM icon
18
Northrim BanCorp
NRIM
$613M
$6.99M 0.84%
305,721
+207,930
+213% +$5.17M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.15M 0.74%
129,290
+237
+0.2% +$11.4K
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$6.01M 0.72%
101,070
-1,185
-1% -$64.4K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.61M 0.67%
119,313
-733
-0.6% -$35.6K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$5.2M 0.62%
81,339
+4,139
+5% +$274K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.08M 0.61%
66,364
+12,814
+24% +$1.02M
SHAZ
24
SharonAI Holdings
SHAZ
$2.5B
$4.79M 0.58%
+210,676
New +$5.06M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.41M 0.53%
188,956
+5,365
+3% +$127K
1
2 3 4

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