AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$13.3M
2
+$10.2M
3
+$7.23M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M

Top Sells

1
+$9.34M
2
+$9.06M
3
+$6.55M
4
IAU icon
iShares Gold Trust
IAU
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M

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
AAPL icon
26
Apple
AAPL
$3.8T
$2.62M 0.34%
10,298
-1,250
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.25M 0.29%
24,193
+2,443
NRIM icon
28
Northrim BanCorp
NRIM
$641M
$2.12M 0.28%
97,791
-1
SCHH icon
29
Schwab US REIT ETF
SCHH
$9.06B
$1.87M 0.24%
86,736
+5,477
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$1.74M 0.23%
40,158
-931
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.65M 0.22%
70,482
+6,529
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.65M 0.22%
28,899
+1,795
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.2%
2
IAU icon
34
iShares Gold Trust
IAU
$72.8B
$1.43M 0.19%
19,638
-36,104
SCHF icon
35
Schwab International Equity ETF
SCHF
$57.6B
$1.42M 0.19%
61,171
+2,147
MSFT icon
36
Microsoft
MSFT
$3.39T
$1.37M 0.18%
2,647
-333
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$1.08M 0.14%
2,256
+25
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.06M 0.14%
22,547
-95
NVDA icon
39
NVIDIA
NVDA
$4.55T
$1.05M 0.14%
5,617
-192
VTV icon
40
Vanguard Value ETF
VTV
$164B
$947K 0.12%
5,079
+3
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12B
$936K 0.12%
28,057
+2,545
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$826K 0.11%
17,827
+283
AMZN icon
43
Amazon
AMZN
$2.55T
$806K 0.11%
3,673
+113
AVGO icon
44
Broadcom
AVGO
$1.63T
$730K 0.1%
2,213
-89
COST icon
45
Costco
COST
$425B
$643K 0.08%
694
-4
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$582B
$637K 0.08%
1,942
-139
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.08%
1,235
-301
XOM icon
48
Exxon Mobil
XOM
$545B
$587K 0.08%
5,204
-35
K
49
DELISTED
Kellanova
K
$517K 0.07%
+6,306
WFC icon
50
Wells Fargo
WFC
$275B
$496K 0.06%
5,914
-205
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