AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-10.5%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 3 |
Kellanova
K
|
$7.47M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.79M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.35M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.31M |
Sector Composition
| 1 | Consumer Staples | 1.8% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.45M | 0.29% |
10,616
+1,679
| +19% | +$229K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.24% |
38,030
+1,247
| +3% | +$39.2K |
|
28
Tesla
TSLA
$1.08T
| $1.16M | 0.23% |
1,729
+64
| +4% | +$43.1K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $1.03M | 0.21% |
48,688
-1,539
| -3% | -$32.5K |
|
30
Northrim BanCorp
NRIM
$519M
| $936K | 0.19% |
23,247
+498
| +2% | +$20.1K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $887K | 0.18% |
14,131
-8,278
| -37% | -$520K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $867K | 0.17% |
26,832
+8,140
| +44% | +$263K |
|
33
AT&T
T
$209B
| $834K | 0.17% |
+39,803
| New | +$834K |
|
34
Vanguard Value ETF
VTV
$144B
| $818K | 0.16% |
6,200
+114
| +2% | +$15K |
|
35
Vanguard Growth ETF
VUG
$185B
| $804K | 0.16% |
3,609
+405
| +13% | +$90.2K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $735K | 0.15% |
+14,945
| New | +$735K |
|
37
Microsoft
MSFT
$3.77T
| $719K | 0.14% |
2,798
+808
| +41% | +$208K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $655K | 0.13% |
25,801
+1,501
| +6% | +$38.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.13% |
3,395
-24
| -0.7% | -$4.52K |
|
40
Costco
COST
$418B
| $487K | 0.1% |
+1,017
| New | +$487K |
|
41
PepsiCo
PEP
$204B
| $449K | 0.09% |
2,692
+43
| +2% | +$7.17K |
|
42
Exxon Mobil
XOM
$487B
| $366K | 0.07% |
4,270
+83
| +2% | +$7.11K |
|
43
Jacobs Solutions
J
$17.5B
| $314K | 0.06% |
2,469
+26
| +1% | +$3.31K |
|
44
McDonald's
MCD
$224B
| $302K | 0.06% |
1,225
+25
| +2% | +$6.16K |
|
45
Invesco Municipal Opportunity Trust
VMO
$622M
| $295K | 0.06% |
28,550
| – | – |
|
46
Blackstone
BX
$134B
| $292K | 0.06% |
3,200
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.05% |
2,921
-108
| -4% | -$9.84K |
|
48
ConocoPhillips
COP
$124B
| $263K | 0.05% |
2,930
-1,083
| -27% | -$97.2K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $256K | 0.05% |
10,936
| – | – |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $225K | 0.05% |
7,502
| – | – |
|