AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.4%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$11.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$5.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $2.01M | 0.32% |
147,835
-589,920
| -80% | -$8.03M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.19% |
36,996
-443
| -1% | -$14.2K |
|
28
Microsoft
MSFT
$3.74T
| $1.14M | 0.18% |
3,349
+159
| +5% | +$54.1K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.04M | 0.16% |
33,024
+791
| +2% | +$25K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.04M | 0.16% |
22,456
-16,339
| -42% | -$754K |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $962K | 0.15% |
49,253
-17,175
| -26% | -$335K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $910K | 0.14% |
+19,836
| New | +$910K |
|
33
Vanguard Value ETF
VTV
$143B
| $863K | 0.14% |
6,076
-6
| -0.1% | -$853 |
|
34
Vanguard Growth ETF
VUG
$183B
| $839K | 0.13% |
2,966
-52
| -2% | -$14.7K |
|
35
Schwab International Equity ETF
SCHF
$49.8B
| $814K | 0.13% |
22,822
-15,065
| -40% | -$537K |
|
36
Northrim BanCorp
NRIM
$512M
| $718K | 0.11% |
18,245
+794
| +5% | +$31.2K |
|
37
Schwab US Broad Market ETF
SCHB
$35.8B
| $697K | 0.11% |
13,473
-79,111
| -85% | -$4.09M |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $682K | 0.11% |
3,095
-4
| -0.1% | -$881 |
|
39
PepsiCo
PEP
$207B
| $533K | 0.08% |
2,880
+23
| +0.8% | +$4.26K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $522K | 0.08% |
22,836
+5,623
| +33% | +$128K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $495K | 0.08% |
10,067
-995
| -9% | -$48.9K |
|
42
Wells Fargo
WFC
$262B
| $491K | 0.08% |
11,508
| – | – |
|
43
Costco
COST
$417B
| $452K | 0.07% |
840
-231
| -22% | -$124K |
|
44
Tesla
TSLA
$1.06T
| $449K | 0.07% |
1,714
+151
| +10% | +$39.5K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447K | 0.07% |
18,162
-8,822
| -33% | -$217K |
|
46
Exxon Mobil
XOM
$491B
| $445K | 0.07% |
4,153
-400
| -9% | -$42.9K |
|
47
Amazon
AMZN
$2.4T
| $421K | 0.07% |
3,232
+358
| +12% | +$46.7K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $420K | 0.07% |
+10,801
| New | +$420K |
|
49
McDonald's
MCD
$225B
| $373K | 0.06% |
1,250
-40
| -3% | -$11.9K |
|
50
Blackstone
BX
$133B
| $298K | 0.05% |
3,200
| – | – |
|