AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+11.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Energy | 0.3% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $777K | 0.18% |
26,122
+1,982
| +8% | +$59K |
|
27
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $742K | 0.18% |
+50,252
| New | +$742K |
|
28
Vanguard Value ETF
VTV
$144B
| $739K | 0.17% |
7,420
-12
| -0.2% | -$1.2K |
|
29
Microsoft
MSFT
$3.77T
| $717K | 0.17% |
3,523
-690
| -16% | -$140K |
|
30
Vanguard Growth ETF
VUG
$185B
| $706K | 0.17% |
3,495
-347
| -9% | -$70.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.15% |
3,999
-3,083
| -44% | -$483K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.14% |
+1,920
| New | +$595K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $548K | 0.13% |
1,934
-3,137
| -62% | -$889K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $508K | 0.12% |
15,839
+2,703
| +21% | +$86.7K |
|
35
Phillips 66
PSX
$54B
| $505K | 0.12% |
7,020
-211
| -3% | -$15.2K |
|
36
ConocoPhillips
COP
$124B
| $473K | 0.11% |
11,249
+363
| +3% | +$15.3K |
|
37
PepsiCo
PEP
$204B
| $420K | 0.1% |
3,179
-27
| -0.8% | -$3.57K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 0.09% |
15,897
+1,132
| +8% | +$27.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.08% |
1,938
-10
| -0.5% | -$1.79K |
|
40
Intel
INTC
$107B
| $341K | 0.08% |
5,708
-1,587
| -22% | -$94.8K |
|
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $333K | 0.08% |
+8,650
| New | +$333K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.08% |
990
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.07% |
5,778
+660
| +13% | +$36.1K |
|
44
Exxon Mobil
XOM
$487B
| $310K | 0.07% |
6,935
+48
| +0.7% | +$2.15K |
|
45
McDonald's
MCD
$224B
| $296K | 0.07% |
1,604
-25
| -2% | -$4.61K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.07% |
3,599
-1,015
| -22% | -$79.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.06% |
6,892
-1,527
| -18% | -$60.5K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $262K | 0.06% |
1,312
-55
| -4% | -$11K |
|
|
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $259K | 0.06% |
3,644
| – | – |
|
50
Boeing
BA
$177B
| $258K | 0.06% |
1,408
-63
| -4% | -$11.5K |
|