AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.22%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
64
New
7
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.9M |
| 3 |
Tesla
TSLA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$317K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Consumer Staples | 1.61% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.5M | 0.27% |
22,847
+3,741
| +20% | +$246K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.24% |
42,073
+133
| +0.3% | +$4.28K |
|
28
Northrim BanCorp
NRIM
$519M
| $1.28M | 0.23% |
23,385
| – | – |
|
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.21% |
+37,459
| New | +$1.19M |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.21% |
61,321
+8,125
| +15% | +$157K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $927K | 0.17% |
30,824
+1,654
| +6% | +$49.7K |
|
32
Wells Fargo
WFC
$263B
| $910K | 0.16% |
+22,046
| New | +$910K |
|
33
Vanguard Value ETF
VTV
$144B
| $840K | 0.15% |
5,985
-387
| -6% | -$54.3K |
|
34
Microsoft
MSFT
$3.77T
| $765K | 0.14% |
3,190
-202
| -6% | -$48.4K |
|
35
AT&T
T
$209B
| $747K | 0.13% |
40,593
+82
| +0.2% | +$1.51K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $681K | 0.12% |
28,762
+1,506
| +6% | +$35.6K |
|
37
Vanguard Growth ETF
VUG
$185B
| $652K | 0.12% |
3,061
-180
| -6% | -$38.4K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $650K | 0.12% |
3,398
-97
| -3% | -$18.5K |
|
39
Costco
COST
$418B
| $626K | 0.11% |
1,371
+228
| +20% | +$104K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $542K | 0.1% |
11,062
| – | – |
|
41
PepsiCo
PEP
$204B
| $503K | 0.09% |
2,783
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $500K | 0.09% |
4,532
-24
| -0.5% | -$2.65K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $483K | 0.09% |
+21,632
| New | +$483K |
|
44
Home Depot
HD
$405B
| $373K | 0.07% |
1,180
-40
| -3% | -$12.6K |
|
45
McDonald's
MCD
$224B
| $340K | 0.06% |
1,290
| – | – |
|
46
Jacobs Solutions
J
$17.5B
| $296K | 0.05% |
2,469
| – | – |
|
47
Invesco Municipal Opportunity Trust
VMO
$622M
| $283K | 0.05% |
28,550
| – | – |
|
48
Procter & Gamble
PG
$368B
| $274K | 0.05% |
+1,809
| New | +$274K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $246K | 0.04% |
4,581
+320
| +8% | +$17.2K |
|
50
Amazon
AMZN
$2.44T
| $243K | 0.04% |
2,887
+247
| +9% | +$20.7K |
|