AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.1%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.46% |
| 2 | Technology | 0.4% |
| 3 | Energy | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.11M | 0.2% |
3,444
+270
| +9% | +$86.6K |
|
27
Vanguard Value ETF
VTV
$143B
| $991K | 0.18% |
6,738
-225
| -3% | -$33.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $892K | 0.16% |
3,696
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $780K | 0.14% |
19,615
+4,063
| +26% | +$162K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $694K | 0.12% |
23,433
+1,924
| +9% | +$57K |
|
31
Microsoft
MSFT
$3.75T
| $684K | 0.12% |
2,034
+478
| +31% | +$161K |
|
32
PepsiCo
PEP
$206B
| $508K | 0.09% |
2,924
+400
| +16% | +$69.5K |
|
33
Avery Dennison
AVY
$13.2B
| $498K | 0.09% |
+2,300
| New | +$498K |
|
34
ConocoPhillips
COP
$124B
| $492K | 0.09% |
6,816
-1,103
| -14% | -$79.6K |
|
35
Pacer Industrial Real Estate ETF
INDS
$123M
| $448K | 0.08% |
7,991
-5,391
| -40% | -$302K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $447K | 0.08% |
+8,943
| New | +$447K |
|
37
Northrim BanCorp
NRIM
$519M
| $415K | 0.07% |
9,549
+556
| +6% | +$24.2K |
|
38
Invesco Municipal Opportunity Trust
VMO
$622M
| $394K | 0.07% |
28,550
-12,000
| -30% | -$166K |
|
39
Blackstone
BX
$132B
| $388K | 0.07% |
+3,000
| New | +$388K |
|
40
Netflix
NFLX
$516B
| $375K | 0.07% |
+623
| New | +$375K |
|
41
McDonald's
MCD
$225B
| $322K | 0.06% |
1,202
| – | – |
|
42
Phillips 66
PSX
$54.1B
| $315K | 0.06% |
4,349
+396
| +10% | +$28.7K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $313K | 0.06% |
2,697
-369
| -12% | -$42.8K |
|
44
Exxon Mobil
XOM
$489B
| $283K | 0.05% |
4,620
-265
| -5% | -$16.2K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $273K | 0.05% |
970
-8
| -0.8% | -$2.25K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $265K | 0.05% |
4,157
-65
| -2% | -$4.14K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.04% |
+4,880
| New | +$249K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $220K | 0.04% |
1,231
-13
| -1% | -$2.32K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $216K | 0.04% |
4,181
| – | – |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $212K | 0.04% |
3,639
-148
| -4% | -$8.62K |
|