AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.16%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$586M
Cap. Flow %
62.79%
Top 10 Hldgs %
75.66%
Holding
65
New
11
Increased
33
Reduced
5
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
BND icon
Vanguard Total Bond Market
BND
$64.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$48.3M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$42.6M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
2
SHPG
Shire pic
SHPG
$378K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$95.2K
4
VUG icon
Vanguard Growth ETF
VUG
$30.2K
5
AAPL icon
Apple
AAPL
$14.6K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.76M 0.19%
56,079
+2,983
+6% +$93.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.13%
13,946
+5,596
+67% +$480K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.12%
7,788
+450
+6% +$65.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.12%
9,954
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$892K 0.1%
34,305
+2,589
+8% +$67.3K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$761K 0.08%
7,066
+553
+8% +$59.6K
PFE icon
32
Pfizer
PFE
$141B
$674K 0.07%
15,880
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$666K 0.07%
14,979
+669
+5% +$29.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$641K 0.07%
+8,040
New +$641K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$627K 0.07%
2,414
+98
+4% +$25.5K
MSFT icon
36
Microsoft
MSFT
$3.77T
$606K 0.06%
5,142
+1
+0% +$118
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$595K 0.06%
3,805
-193
-5% -$30.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.06%
+2,883
New +$579K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$567K 0.06%
5,775
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$545K 0.06%
6,276
-11,995
-66% -$1.04M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$508K 0.05%
5,872
– –
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$508K 0.05%
14,131
– –
MCD icon
43
McDonald's
MCD
$224B
$481K 0.05%
2,535
– –
BDX icon
44
Becton Dickinson
BDX
$55.3B
$472K 0.05%
1,892
– –
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$458K 0.05%
+19,145
New +$458K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$451K 0.05%
+13,200
New +$451K
INTC icon
47
Intel
INTC
$107B
$435K 0.05%
8,092
– –
XOM icon
48
Exxon Mobil
XOM
$487B
$417K 0.04%
5,160
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$406K 0.04%
4,401
– –
TECH icon
50
Bio-Techne
TECH
$8.5B
$397K 0.04%
2,000
– –
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