AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 +$15.2M
2 +$7.89M
3 +$2.56M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$918K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$184M 26.36%
297,846
+24,577
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
$72.9M 10.44%
1,175,233
+127,181
BND icon
3
Vanguard Total Bond Market
BND
$138B
$70.3M 10.07%
954,373
-64,550
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$42.9M 6.15%
693,451
-19,753
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$37M 5.31%
443,764
-8,288
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$30.5M 4.36%
942,248
+32,042
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$29M 4.16%
483,542
+2,132
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.5M 3.51%
224,363
+23,381
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$24.3M 3.48%
490,069
-23,793
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$22.1M 3.17%
240,141
+8,455
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$15.6M 2.24%
149,586
-13,154
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$15M 2.14%
190,153
+29
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$14.2M 2.03%
281,308
-52,224
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.7M 1.82%
265,878
-22,796
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.9M 1.7%
236,184
-6,585
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
$10.3M 1.47%
186,044
+13,781
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$9.21M 1.32%
291,229
+1,973
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.9B
$8.44M 1.21%
112,549
+3,485
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.45M 0.78%
131,818
+15,484
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$5.44M 0.78%
114,444
-12,470
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$277M
$4.75M 0.68%
116,692
+7,120
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$4.17M 0.6%
175,310
-3,205
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$3.48M 0.5%
55,742
+361
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$3.48M 0.5%
47,809
+3,402
AAPL icon
25
Apple
AAPL
$3.71T
$2.37M 0.34%
11,548
+3,499