AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-5.62%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$35.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.64% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.9M | 0.37% |
13,739
+3,123
| +29% | +$432K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.67M | 0.33% |
36,954
-1,434
| -4% | -$65K |
|
28
Tesla
TSLA
$1.08T
| $1.38M | 0.27% |
5,187
+3,458
| +200% | +$917K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.23% |
41,940
+3,910
| +10% | +$110K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 0.21% |
19,106
+4,975
| +35% | +$279K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $994K | 0.19% |
53,196
+4,508
| +9% | +$84.2K |
|
32
Northrim BanCorp
NRIM
$519M
| $972K | 0.19% |
23,385
+138
| +0.6% | +$5.74K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $807K | 0.16% |
29,170
+2,338
| +9% | +$64.7K |
|
34
Microsoft
MSFT
$3.77T
| $790K | 0.15% |
3,392
+594
| +21% | +$138K |
|
35
Vanguard Value ETF
VTV
$144B
| $787K | 0.15% |
6,372
+172
| +3% | +$21.2K |
|
36
Vanguard Growth ETF
VUG
$185B
| $693K | 0.14% |
3,241
-368
| -10% | -$78.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.12% |
3,495
+100
| +3% | +$17.9K |
|
38
AT&T
T
$209B
| $621K | 0.12% |
40,511
+708
| +2% | +$10.9K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $611K | 0.12% |
27,256
+1,455
| +6% | +$32.6K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $541K | 0.11% |
11,062
-3,883
| -26% | -$190K |
|
41
Costco
COST
$418B
| $540K | 0.11% |
1,143
+126
| +12% | +$59.5K |
|
42
PepsiCo
PEP
$204B
| $454K | 0.09% |
2,783
+91
| +3% | +$14.8K |
|
43
Exxon Mobil
XOM
$487B
| $398K | 0.08% |
4,556
+286
| +7% | +$25K |
|
44
Home Depot
HD
$405B
| $337K | 0.07% |
+1,220
| New | +$337K |
|
45
ConocoPhillips
COP
$124B
| $317K | 0.06% |
3,101
+171
| +6% | +$17.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.06% |
+1,123
| New | +$300K |
|
47
Amazon
AMZN
$2.44T
| $298K | 0.06% |
+2,640
| New | +$298K |
|
48
McDonald's
MCD
$224B
| $298K | 0.06% |
1,290
+65
| +5% | +$15K |
|
49
Blackstone
BX
$134B
| $268K | 0.05% |
3,200
| – | – |
|
50
Jacobs Solutions
J
$17.5B
| $268K | 0.05% |
2,469
| – | – |
|