AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.78%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$240M
Cap. Flow %
-38.32%
Top 10 Hldgs %
70.36%
Holding
75
New
45
Increased
6
Reduced
18
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.2M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$6.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$49.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
4
BND icon
Vanguard Total Bond Market
BND
$39.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.2M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.21M 0.19%
+22,581
New +$1.21M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.05M 0.17%
+6,433
New +$1.05M
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.01M 0.16%
+36,180
New +$1.01M
COP icon
29
ConocoPhillips
COP
$122B
$901K 0.14%
+13,855
New +$901K
MSFT icon
30
Microsoft
MSFT
$3.76T
$865K 0.14%
+5,482
New +$865K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$827K 0.13%
+6,903
New +$827K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$760K 0.12%
8,195
+2,042
+33% +$189K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$738K 0.12%
+21,948
New +$738K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$723B
$714K 0.11%
+2,414
New +$714K
VUG icon
35
Vanguard Growth ETF
VUG
$184B
$678K 0.11%
+3,720
New +$678K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$610K 0.1%
+5,775
New +$610K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.7B
$605K 0.1%
6,460
+1,674
+35% +$157K
INTC icon
38
Intel
INTC
$105B
$589K 0.09%
+9,840
New +$589K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.09%
+2,383
New +$540K
XOM icon
40
Exxon Mobil
XOM
$486B
$533K 0.09%
+7,644
New +$533K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$516K 0.08%
+5,872
New +$516K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$516K 0.08%
+4,709
New +$516K
MCD icon
43
McDonald's
MCD
$224B
$516K 0.08%
+2,612
New +$516K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$514K 0.08%
+7,482
New +$514K
BA icon
45
Boeing
BA
$176B
$471K 0.08%
+1,446
New +$471K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.49B
$442K 0.07%
+4,401
New +$442K
PEP icon
47
PepsiCo
PEP
$205B
$432K 0.07%
+3,161
New +$432K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$400K 0.06%
2,414
-2,036
-46% -$337K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$371K 0.06%
+13,556
New +$371K
JPM icon
50
JPMorgan Chase
JPM
$824B
$330K 0.05%
+2,367
New +$330K
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