AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.41%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$16.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.98M
2
AAPL icon
Apple
AAPL
$4.54M
3
BND icon
Vanguard Total Bond Market
BND
$4.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$595K

Sector Composition

1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$792K 0.17%
3,480
-15
-0.4% -$3.41K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$785K 0.17%
12,334
-11,124
-47% -$708K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$782K 0.17%
7,482
+62
+0.8% +$6.48K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$738K 0.16%
50,252
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$669K 0.15%
3,180
-343
-10% -$72.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$647K 0.14%
3,796
-203
-5% -$34.6K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$579K 0.13%
16,249
+410
+3% +$14.6K
COP icon
33
ConocoPhillips
COP
$124B
$501K 0.11%
15,264
+4,015
+36% +$132K
PSX icon
34
Phillips 66
PSX
$54B
$475K 0.1%
9,161
+2,141
+30% +$111K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.1%
2,138
+200
+10% +$42.6K
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$444K 0.1%
10,625
+1,975
+23% +$82.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$442K 0.1%
16,524
+627
+4% +$16.8K
PEP icon
38
PepsiCo
PEP
$204B
$438K 0.1%
3,161
-18
-0.6% -$2.49K
MCD icon
39
McDonald's
MCD
$224B
$352K 0.08%
1,604
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$317K 0.07%
5,778
– –
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$299K 0.07%
3,647
+3
+0.1% +$246
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$298K 0.07%
2,868
-49,103
-94% -$5.1M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$282K 0.06%
1,311
-1
-0.1% -$215
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$279K 0.06%
3,528
-71
-2% -$5.62K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$268K 0.06%
+1,801
New +$268K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$250K 0.06%
7,071
+458
+7% +$16.2K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$246K 0.05%
4,366
+37
+0.9% +$2.09K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$246K 0.05%
5,679
-1,213
-18% -$52.5K
XOM icon
49
Exxon Mobil
XOM
$487B
$239K 0.05%
6,970
+35
+0.5% +$1.2K
BA icon
50
Boeing
BA
$177B
$226K 0.05%
1,368
-40
-3% -$6.61K
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