AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-1.13%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
50
New
5
Increased
16
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$836K |
| 4 |
SHPG
Shire pic
SHPG
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$288K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.34% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $629K | 0.22% |
+13,642
| New | +$629K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $549K | 0.19% |
5,775
| – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $400K | 0.14% |
4,401
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.12% |
7,855
-1,175
| -13% | -$51.9K |
|
30
McDonald's
MCD
$224B
| $344K | 0.12% |
2,200
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $343K | 0.12% |
+2,940
| New | +$343K |
|
32
Microsoft
MSFT
$3.77T
| $326K | 0.11% |
3,574
-251
| -7% | -$22.9K |
|
33
Bio-Techne
TECH
$8.5B
| $302K | 0.1% |
2,000
| – | – |
|
34
Wells Fargo
WFC
$263B
| $289K | 0.1% |
5,523
+38
| +0.7% | +$1.99K |
|
35
Exxon Mobil
XOM
$487B
| $275K | 0.1% |
3,694
| – | – |
|
36
PepsiCo
PEP
$204B
| $271K | 0.09% |
2,486
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.09% |
+1,258
| New | +$250K |
|
38
Marathon Petroleum
MPC
$54.6B
| $238K | 0.08% |
3,268
| – | – |
|
39
AT&T
T
$209B
| $238K | 0.08% |
+6,686
| New | +$238K |
|
40
IBM
IBM
$227B
| $220K | 0.08% |
1,439
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,806
| Closed | -$210K |
|
42
Zimmer Biomet
ZBH
$21B
| – | – |
-1,920
| Closed | -$231K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| – | – |
-3,170
| Closed | -$491K |
|