AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+3.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$9.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
Kellanova
K
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 0.3% |
38,795
+2,201
| +6% | +$103K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.22% |
37,887
-4,186
| -10% | -$146K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.3M | 0.22% |
66,428
+5,107
| +8% | +$99.6K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.2% |
37,439
-20
| -0.1% | -$650 |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.01M | 0.17% |
32,233
+1,409
| +5% | +$44.4K |
|
31
Microsoft
MSFT
$3.77T
| $920K | 0.15% |
3,190
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $840K | 0.14% |
6,082
+97
| +2% | +$13.4K |
|
33
Northrim BanCorp
NRIM
$519M
| $823K | 0.14% |
17,451
-5,934
| -25% | -$280K |
|
34
Vanguard Growth ETF
VUG
$185B
| $753K | 0.13% |
3,018
-43
| -1% | -$10.7K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $662K | 0.11% |
26,984
-1,778
| -6% | -$43.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $633K | 0.11% |
3,099
-299
| -9% | -$61K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $545K | 0.09% |
11,062
| – | – |
|
38
Costco
COST
$418B
| $532K | 0.09% |
1,071
-300
| -22% | -$149K |
|
39
PepsiCo
PEP
$204B
| $521K | 0.09% |
2,857
+74
| +3% | +$13.5K |
|
40
Exxon Mobil
XOM
$487B
| $499K | 0.08% |
4,553
+21
| +0.5% | +$2.3K |
|
41
Wells Fargo
WFC
$263B
| $430K | 0.07% |
11,508
-10,538
| -48% | -$394K |
|
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $396K | 0.07% |
17,213
-4,419
| -20% | -$102K |
|
43
McDonald's
MCD
$224B
| $361K | 0.06% |
1,290
| – | – |
|
44
Home Depot
HD
$405B
| $348K | 0.06% |
1,180
| – | – |
|
45
Tesla
TSLA
$1.08T
| $324K | 0.05% |
+1,563
| New | +$324K |
|
46
Amazon
AMZN
$2.44T
| $297K | 0.05% |
2,874
-13
| -0.5% | -$1.34K |
|
47
Jacobs Solutions
J
$17.5B
| $290K | 0.05% |
2,469
| – | – |
|
48
Blackstone
BX
$134B
| $281K | 0.05% |
3,200
| – | – |
|
49
Invesco Municipal Opportunity Trust
VMO
$622M
| $280K | 0.05% |
28,550
| – | – |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $252K | 0.04% |
4,448
-133
| -3% | -$7.52K |
|