AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+0.49%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$124M
Cap. Flow %
-15.01%
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.33M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$7.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.3M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$21.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$574K 0.07%
6,153
-123
-2% -$11.5K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$466K 0.06%
13,200
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$425K 0.05%
4,786
-9,160
-66% -$813K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$289K 0.03%
7,950
+35
+0.4% +$1.27K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$201K 0.02%
3,750
-3,076
-45% -$165K
AAPL icon
31
Apple
AAPL
$3.45T
– –
-12,988
Closed -$2.47M
BA icon
32
Boeing
BA
$177B
– –
-1,030
Closed -$393K
BDX icon
33
Becton Dickinson
BDX
$55.3B
– –
-1,892
Closed -$472K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-4,401
Closed -$406K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,883
Closed -$579K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-152,496
Closed -$12.1M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,775
Closed -$567K
ESG icon
38
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-3,595
Closed -$241K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,872
Closed -$508K
INTC icon
40
Intel
INTC
$107B
– –
-8,092
Closed -$435K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-5,114
Closed -$284K
J icon
42
Jacobs Solutions
J
$17.5B
– –
-5,106
Closed -$384K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-14,131
Closed -$508K
MCD icon
44
McDonald's
MCD
$224B
– –
-2,535
Closed -$481K
MPC icon
45
Marathon Petroleum
MPC
$54.6B
– –
-3,601
Closed -$216K
MSFT icon
46
Microsoft
MSFT
$3.77T
– –
-5,142
Closed -$606K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
– –
-200,420
Closed -$22.3M
PEP icon
48
PepsiCo
PEP
$204B
– –
-2,686
Closed -$329K
PFE icon
49
Pfizer
PFE
$141B
– –
-15,880
Closed -$674K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-14,125
Closed -$362K
1
2
3