AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$16.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.71%
Holding
126
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
2
BND icon
Vanguard Total Bond Market
BND
$5.84M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.17M 0.19%
3,710
+361
+11% +$114K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.16M 0.19%
36,996
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.06M 0.17%
35,100
+2,076
+6% +$62.9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.05M 0.17%
23,827
+1,371
+6% +$60.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.25B
$949K 0.15%
53,479
+4,226
+9% +$75K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$856K 0.14%
19,545
-291
-1% -$12.7K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$778K 0.12%
5,641
-435
-7% -$60K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$747K 0.12%
2,745
-221
-7% -$60.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.8B
$734K 0.12%
21,613
-1,209
-5% -$41.1K
NRIM icon
35
Northrim BanCorp
NRIM
$512M
$723K 0.12%
18,245
– –
COST icon
36
Costco
COST
$417B
$647K 0.1%
1,144
+304
+36% +$172K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$521B
$585K 0.09%
2,755
-340
-11% -$72.2K
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$537K 0.09%
23,970
+1,134
+5% +$25.4K
XOM icon
39
Exxon Mobil
XOM
$491B
$526K 0.08%
4,473
+320
+8% +$37.6K
PEP icon
40
PepsiCo
PEP
$207B
$489K 0.08%
2,887
+7
+0.2% +$1.19K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$471K 0.08%
9,458
-4,015
-30% -$200K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$427K 0.07%
17,843
-319
-2% -$7.64K
AMZN icon
43
Amazon
AMZN
$2.4T
$426K 0.07%
3,352
+120
+4% +$15.3K
TSLA icon
44
Tesla
TSLA
$1.06T
$399K 0.06%
1,593
-121
-7% -$30.3K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$393K 0.06%
10,640
-161
-1% -$5.94K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$371K 0.06%
+1,060
New +$371K
WFC icon
47
Wells Fargo
WFC
$262B
$371K 0.06%
9,069
-2,439
-21% -$99.7K
J icon
48
Jacobs Solutions
J
$17.4B
$355K 0.06%
2,598
+129
+5% +$17.6K
BX icon
49
Blackstone
BX
$133B
$343K 0.05%
3,200
– –
MCD icon
50
McDonald's
MCD
$225B
$327K 0.05%
1,240
-10
-0.8% -$2.63K
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