AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $542K | 0.2% |
+2,212
| New | +$542K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $491K | 0.18% |
+3,170
| New | +$491K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $418K | 0.15% |
+4,401
| New | +$418K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.15% |
+9,030
| New | +$405K |
|
30
McDonald's
MCD
$224B
| $378K | 0.14% |
+2,200
| New | +$378K |
|
31
Wells Fargo
WFC
$263B
| $332K | 0.12% |
+5,485
| New | +$332K |
|
32
Microsoft
MSFT
$3.77T
| $327K | 0.12% |
+3,825
| New | +$327K |
|
33
Exxon Mobil
XOM
$487B
| $308K | 0.11% |
+3,694
| New | +$308K |
|
34
PepsiCo
PEP
$204B
| $298K | 0.11% |
+2,486
| New | +$298K |
|
35
Bio-Techne
TECH
$8.5B
| $259K | 0.09% |
+2,000
| New | +$259K |
|
36
Zimmer Biomet
ZBH
$21B
| $231K | 0.08% |
+1,920
| New | +$231K |
|
37
IBM
IBM
$227B
| $220K | 0.08% |
+1,439
| New | +$220K |
|
38
Marathon Petroleum
MPC
$54.6B
| $215K | 0.08% |
+3,268
| New | +$215K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $210K | 0.08% |
+3,806
| New | +$210K |
|