AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.48%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$16.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
$967K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$842K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$655K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.2M
2
AAPL icon
Apple
AAPL
$6.05M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.21M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.67M

Sector Composition

1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDS icon
26
Pacer Industrial Real Estate ETF
INDS
$123M
$1.1M 0.21%
25,462
-51,287
-67% -$2.21M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$974K 0.19%
7,088
– –
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$923K 0.18%
3,218
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$915K 0.18%
19,973
+11,803
+144% +$541K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$829K 0.16%
3,722
-74
-2% -$16.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$633K 0.12%
19,251
+2,137
+12% +$70.3K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$587K 0.11%
12,995
+2,505
+24% +$113K
COP icon
33
ConocoPhillips
COP
$124B
$491K 0.1%
8,066
-3,237
-29% -$197K
NRIM icon
34
Northrim BanCorp
NRIM
$519M
$384K 0.07%
8,993
– –
PEP icon
35
PepsiCo
PEP
$206B
$368K 0.07%
2,486
-677
-21% -$100K
MSFT icon
36
Microsoft
MSFT
$3.75T
$334K 0.07%
1,233
-1,643
-57% -$445K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.06%
3,102
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$308K 0.06%
5,679
– –
XOM icon
39
Exxon Mobil
XOM
$489B
$298K 0.06%
4,722
-2,947
-38% -$186K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.06%
998
– –
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$286K 0.06%
4,312
– –
MCD icon
42
McDonald's
MCD
$225B
$278K 0.05%
1,202
-412
-26% -$95.3K
PSX icon
43
Phillips 66
PSX
$54.1B
$261K 0.05%
3,041
-4,588
-60% -$394K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.76B
$223K 0.04%
3,885
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$220K 0.04%
1,268
– –
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$217K 0.04%
4,168
– –
TSLA icon
47
Tesla
TSLA
$1.06T
$205K 0.04%
+301
New +$205K
AMZN icon
48
Amazon
AMZN
$2.4T
– –
-121
Closed -$374K
BA icon
49
Boeing
BA
$179B
– –
-1,291
Closed -$329K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,888
Closed -$482K
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