AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+1.74%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.13%
13,946
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.12%
7,788
– –
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
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$761K 0.08%
7,066
– –
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
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$641K 0.07%
8,040
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$627K 0.07%
2,414
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$606K 0.06%
5,142
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$595K 0.06%
3,805
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.06%
2,883
– –
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
– –
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
– –
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$451K 0.05%
13,200
– –
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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