AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.22%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
59
New
6
Increased
23
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.36M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$390K |
| 4 |
Jacobs Solutions
J
|
$191K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $603K | 0.18% |
14,450
-63
| -0.4% | -$2.63K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.17% |
5,775
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.17% |
2,683
+1,250
| +87% | +$267K |
|
29
McDonald's
MCD
$224B
| $424K | 0.13% |
2,535
+335
| +15% | +$56K |
|
30
Microsoft
MSFT
$3.77T
| $408K | 0.12% |
3,574
| – | – |
|
31
Bio-Techne
TECH
$8.5B
| $408K | 0.12% |
2,000
| – | – |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $393K | 0.12% |
+2,170
| New | +$393K |
|
|
33
Jacobs Solutions
J
$17.5B
| $390K | 0.12% |
5,106
-2,500
| -33% | -$191K |
|
34
Exxon Mobil
XOM
$487B
| $348K | 0.1% |
4,094
+400
| +11% | +$34K |
|
35
PepsiCo
PEP
$204B
| $300K | 0.09% |
2,686
| – | – |
|
36
Wells Fargo
WFC
$263B
| $294K | 0.09% |
5,603
+41
| +0.7% | +$2.15K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270K | 0.08% |
6,257
-945
| -13% | -$40.8K |
|
38
Marathon Petroleum
MPC
$54.6B
| $261K | 0.08% |
3,268
| – | – |
|
39
Zimmer Biomet
ZBH
$21B
| $255K | 0.08% |
1,940
+20
| +1% | +$2.63K |
|
40
AT&T
T
$209B
| $241K | 0.07% |
7,192
| – | – |
|
41
IBM
IBM
$227B
| $217K | 0.07% |
1,439
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.06% |
+5,121
| New | +$209K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $205K | 0.06% |
3,806
| – | – |
|
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-4,401
| Closed | -$390K |
|