AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-0.89%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+1.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
48
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Energy | 0.21% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Financials | 0.07% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $943K | 0.18% |
6,963
-125
| -2% | -$16.9K |
|
27
Schwab US REIT ETF
SCHH
$8.23B
| $934K | 0.18% |
20,443
+470
| +2% | +$21.5K |
|
28
Vanguard Growth ETF
VUG
$183B
| $921K | 0.18% |
3,174
-44
| -1% | -$12.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $821K | 0.16% |
3,696
-26
| -0.7% | -$5.78K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $656K | 0.13% |
21,509
+2,258
| +12% | +$68.9K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $644K | 0.12% |
15,552
+2,557
| +20% | +$106K |
|
32
Pacer Industrial Real Estate ETF
INDS
$123M
| $587K | 0.11% |
13,382
-12,080
| -47% | -$530K |
|
33
Invesco Municipal Opportunity Trust
VMO
$618M
| $555K | 0.11% |
40,550
-48,000
| -54% | -$657K |
|
34
ConocoPhillips
COP
$124B
| $537K | 0.1% |
7,919
-147
| -2% | -$9.97K |
|
35
Microsoft
MSFT
$3.75T
| $439K | 0.08% |
1,556
+323
| +26% | +$91.1K |
|
36
Northrim BanCorp
NRIM
$510M
| $382K | 0.07% |
8,993
| – | – |
|
37
PepsiCo
PEP
$206B
| $380K | 0.07% |
2,524
+38
| +2% | +$5.72K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.06% |
3,066
-36
| -1% | -$3.66K |
|
39
McDonald's
MCD
$225B
| $290K | 0.06% |
1,202
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $287K | 0.06% |
4,885
+163
| +3% | +$9.58K |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $283K | 0.05% |
4,222
-90
| -2% | -$6.03K |
|
42
Phillips 66
PSX
$54.1B
| $277K | 0.05% |
3,953
+912
| +30% | +$63.9K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $274K | 0.05% |
978
-20
| -2% | -$5.6K |
|
44
Tesla
TSLA
$1.06T
| $271K | 0.05% |
350
+49
| +16% | +$37.9K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $216K | 0.04% |
4,181
+13
| +0.3% | +$672 |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $212K | 0.04% |
3,787
-98
| -3% | -$5.49K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $211K | 0.04% |
1,244
-24
| -2% | -$4.07K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202K | 0.04% |
4,048
-1,631
| -29% | -$81.4K |
|