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

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

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
NRIM icon
26
Northrim BanCorp
NRIM
$444M
$2.28M 0.33%
24,448
-2,981
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.94M 0.28%
21,750
-1,221
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.4B
$1.72M 0.25%
81,259
-1,123
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.61M 0.23%
41,089
-1,793
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.49M 0.21%
63,953
-2,321
MSFT icon
31
Microsoft
MSFT
$3.82T
$1.48M 0.21%
2,980
+273
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.47M 0.21%
27,104
+2,064
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.21%
2
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$1.3M 0.19%
59,024
+717
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$978K 0.14%
2,231
-14
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$968K 0.14%
22,642
NVDA icon
37
NVIDIA
NVDA
$4.46T
$918K 0.13%
+5,809
VTV icon
38
Vanguard Value ETF
VTV
$147B
$897K 0.13%
5,076
-272
AMZN icon
39
Amazon
AMZN
$2.27T
$781K 0.11%
3,560
+1,327
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$769K 0.11%
25,512
+620
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$747K 0.11%
17,544
+2,661
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.11%
1,536
+418
COST icon
43
Costco
COST
$415B
$691K 0.1%
698
+61
AVGO icon
44
Broadcom
AVGO
$1.65T
$635K 0.09%
+2,302
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$543B
$633K 0.09%
2,081
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$612K 0.09%
6,234
-1,176
XOM icon
47
Exxon Mobil
XOM
$478B
$565K 0.08%
5,239
+82
BCD icon
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$308M
$558K 0.08%
+16,833
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$532K 0.08%
+9,984
WFC icon
50
Wells Fargo
WFC
$263B
$490K 0.07%
6,119
+79
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