AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$921K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$908K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Energy | 0.33% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $915K | 0.18% |
12,058
+160
| +1% | +$12.1K |
|
27
Vanguard Growth ETF
VUG
$185B
| $827K | 0.16% |
3,218
-189
| -6% | -$48.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $785K | 0.15% |
3,796
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $678K | 0.13% |
2,876
-70
| -2% | -$16.5K |
|
30
Phillips 66
PSX
$52.8B
| $622K | 0.12% |
7,629
-1,507
| -16% | -$123K |
|
31
ConocoPhillips
COP
$118B
| $599K | 0.12% |
11,303
-3,741
| -25% | -$198K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $544K | 0.11% |
17,114
-327
| -2% | -$10.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.1% |
1,888
-167
| -8% | -$42.6K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $454K | 0.09% |
10,490
-159
| -1% | -$6.88K |
|
35
PepsiCo
PEP
$203B
| $447K | 0.09% |
3,163
+1
| +0% | +$141 |
|
36
Exxon Mobil
XOM
$477B
| $428K | 0.08% |
7,669
+1,032
| +16% | +$57.6K |
|
37
Northrim BanCorp
NRIM
$507M
| $382K | 0.08% |
+8,993
| New | +$382K |
|
38
Amazon
AMZN
$2.41T
| $374K | 0.07% |
2,420
+160
| +7% | +$24.7K |
|
39
McDonald's
MCD
$226B
| $362K | 0.07% |
1,614
+9
| +0.6% | +$2.02K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $336K | 0.07% |
16,340
+508
| +3% | +$10.4K |
|
41
Boeing
BA
$176B
| $329K | 0.06% |
1,291
| – | – |
|
42
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $316K | 0.06% |
12,317
-14,344
| -54% | -$368K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $296K | 0.06% |
5,679
| – | – |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $287K | 0.06% |
4,312
+15
| +0.3% | +$998 |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $285K | 0.06% |
3,102
-445
| -13% | -$40.9K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $274K | 0.05% |
998
-291
| -23% | -$79.9K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $224K | 0.04% |
1,836
-199
| -10% | -$24.3K |
|
48
Intel
INTC
$105B
| $216K | 0.04% |
+3,376
| New | +$216K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $215K | 0.04% |
4,168
+7
| +0.2% | +$361 |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $210K | 0.04% |
+3,885
| New | +$210K |
|