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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.8B
$3.91M 0.47%
11,882
-2,238
-16% -$764K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.91M 0.35%
17,775
+1,968
+12% +$327K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.42M 0.29%
40,822
+7,202
+21% +$438K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 0.28%
101,794
+17,773
+21% +$416K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.28M 0.27%
23,863
-3,362
-12% -$333K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$2.17M 0.26%
101,126
+6,920
+7% +$152K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.8B
$2.01M 0.24%
81,315
+10,981
+16% +$279K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$2.25B
$1.99M 0.24%
+13,467
New +$2.03M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.83M 0.22%
40,318
+3,728
+10% +$176K
NVDA icon
35
NVIDIA
NVDA
$5.05T
$1.81M 0.22%
10,377
-5,145
-33% -$944K
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$1.73M 0.21%
49,769
-49,826
-50% -$1.82M
IAU icon
37
iShares Gold Trust
IAU
$62B
$1.66M 0.2%
18,793
-960
-5% -$88.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.17%
2
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.23M 0.15%
37,362
+5,125
+16% +$175K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.15%
25,388
+4,365
+21% +$216K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.08M 0.13%
+21,337
New +$1.11M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.06M 0.13%
22,547
– –
VUG icon
43
Vanguard Growth ETF
VUG
$226B
$1.02M 0.12%
13,998
+870
+7% +$67.7K
MSFT icon
44
Microsoft
MSFT
$2.94T
$962K 0.12%
2,598
-220
-8% -$92.1K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$946K 0.11%
4,821
-276
-5% -$55.3K
XOM icon
46
ExxonMobil
XOM
$605B
$883K 0.11%
5,205
+1
+0% +$146
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$839K 0.1%
9,933
-7,907
-44% -$684K
AMZN icon
48
Amazon
AMZN
$2.75T
$702K 0.08%
3,371
-301
-8% -$66.3K
COST icon
49
Costco
COST
$412B
$687K 0.08%
690
-10
-1% -$9.74K
AVGO icon
50
Broadcom
AVGO
$1.82T
$685K 0.08%
2,213
-48
-2% -$15.8K
1
2
3 4

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