AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+0.6%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$22.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
73.99%
Holding
54
New
9
Increased
24
Reduced
5
Closed
1

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$8.89M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
$360K
3
MON
Monsanto Co
MON
$343K
4
PFE icon
Pfizer
PFE
$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.18%
4 Energy 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$569K 0.18%
15,700
-3,200
-17% -$116K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$564K 0.18%
5,775
– –
J icon
28
Jacobs Solutions
J
$17.5B
$482K 0.15%
+7,606
New +$482K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$390K 0.12%
4,401
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$352K 0.11%
3,574
– –
MCD icon
31
McDonald's
MCD
$224B
$344K 0.11%
2,200
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.1%
7,202
-653
-8% -$27.9K
WFC icon
33
Wells Fargo
WFC
$263B
$308K 0.1%
5,562
+39
+0.7% +$2.16K
XOM icon
34
Exxon Mobil
XOM
$487B
$305K 0.1%
3,694
– –
TECH icon
35
Bio-Techne
TECH
$8.5B
$295K 0.09%
2,000
– –
PEP icon
36
PepsiCo
PEP
$204B
$292K 0.09%
2,686
+200
+8% +$21.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.09%
1,433
+175
+14% +$32.6K
T icon
38
AT&T
T
$209B
$230K 0.07%
7,192
+506
+8% +$16.2K
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$229K 0.07%
3,268
– –
ZBH icon
40
Zimmer Biomet
ZBH
$21B
$213K 0.07%
+1,920
New +$213K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$208K 0.07%
+3,806
New +$208K
IBM icon
42
IBM
IBM
$227B
$201K 0.06%
1,439
– –
MON
43
DELISTED
Monsanto Co
MON
– –
-2,940
Closed -$343K
1
2