AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.16M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.4M

Top Sells

1
+$7.84M
2
+$5.12M
3
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$642K

Sector Composition

1 Technology 1.11%
2 Financials 0.83%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$2.89M 0.37%
15,522
+9,905
NRIM icon
27
Northrim BanCorp
NRIM
$531M
$2.6M 0.33%
97,791
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.59M 0.33%
27,225
+3,032
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$2.42M 0.31%
+15,807
BUG icon
30
Global X Cybersecurity ETF
BUG
$806M
$2.21M 0.28%
+72,559
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.77B
$1.97M 0.25%
94,206
+7,470
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.96M 0.25%
84,021
+13,539
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.95M 0.25%
33,620
+4,721
SCHF icon
34
Schwab International Equity ETF
SCHF
$61.6B
$1.69M 0.22%
70,334
+9,163
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.62M 0.21%
36,590
-3,568
IAU icon
36
iShares Gold Trust
IAU
$85.6B
$1.6M 0.2%
19,753
+115
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.19%
2
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$19.8B
$1.44M 0.18%
17,840
-95,469
MSFT icon
39
Microsoft
MSFT
$2.96T
$1.36M 0.17%
2,818
+171
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$1.07M 0.14%
2,188
-68
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.06M 0.13%
32,237
+4,180
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.06M 0.13%
22,547
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$986K 0.13%
+46,716
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$985K 0.13%
21,023
+3,196
VTV icon
45
Vanguard Value ETF
VTV
$171B
$973K 0.12%
5,097
+18
AMZN icon
46
Amazon
AMZN
$2.24T
$848K 0.11%
3,672
-1
AVGO icon
47
Broadcom
AVGO
$1.51T
$783K 0.1%
2,261
+48
XOM icon
48
Exxon Mobil
XOM
$643B
$626K 0.08%
5,204
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$583B
$616K 0.08%
1,836
-106
COST icon
50
Costco
COST
$445B
$604K 0.08%
700
+6
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