AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-3.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 0.25% |
36,783
+233
| +0.6% | +$8.56K |
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $1.25M | 0.23% |
50,227
+26,642
| +113% | +$76.1K |
|
28
Northrim BanCorp
NRIM
$507M
| $991K | 0.18% |
22,749
+13,200
| +138% | +$575K |
|
29
Vanguard Growth ETF
VUG
$185B
| $921K | 0.17% |
3,204
-240
| -7% | -$69K |
|
30
Vanguard Value ETF
VTV
$143B
| $899K | 0.16% |
6,086
-652
| -10% | -$96.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $778K | 0.14% |
3,419
-277
| -7% | -$63K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $687K | 0.13% |
18,692
-923
| -5% | -$33.9K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $675K | 0.12% |
24,300
+867
| +4% | +$24.1K |
|
34
Microsoft
MSFT
$3.76T
| $614K | 0.11% |
1,990
-44
| -2% | -$13.6K |
|
35
Kellanova
K
$27.5B
| $552K | 0.1% |
+8,561
| New | +$552K |
|
36
PepsiCo
PEP
$203B
| $443K | 0.08% |
2,649
-275
| -9% | -$46K |
|
37
Blackstone
BX
$131B
| $406K | 0.07% |
3,200
+200
| +7% | +$25.4K |
|
38
ConocoPhillips
COP
$118B
| $401K | 0.07% |
4,013
-2,803
| -41% | -$280K |
|
39
Exxon Mobil
XOM
$477B
| $346K | 0.06% |
4,187
-433
| -9% | -$35.8K |
|
40
Jacobs Solutions
J
$17.1B
| $337K | 0.06% |
+2,443
| New | +$337K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.06% |
3,029
+332
| +12% | +$36K |
|
42
Invesco Municipal Opportunity Trust
VMO
$619M
| $327K | 0.06% |
28,550
| – | – |
|
43
McDonald's
MCD
$226B
| $297K | 0.05% |
1,200
-2
| -0.2% | -$495 |
|
44
Phillips 66
PSX
$52.8B
| $274K | 0.05% |
3,167
-1,182
| -27% | -$102K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $273K | 0.05% |
+10,936
| New | +$273K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $257K | 0.05% |
4,220
+63
| +2% | +$3.84K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $254K | 0.05% |
1,022
+52
| +5% | +$12.9K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.05% |
5,130
+250
| +5% | +$12K |
|
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $244K | 0.04% |
+7,502
| New | +$244K |
|
50
Netflix
NFLX
$521B
| $233K | 0.04% |
623
| – | – |
|