AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-4.3%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.53M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$977K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.77% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.33M | 0.39% |
30,840
+2,184
| +8% | +$165K |
|
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.25% |
+29,787
| New | +$1.53M |
|
28
Microsoft
MSFT
$3.75T
| $1.39M | 0.23% |
3,689
-21
| -0.6% | -$7.9K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.37M | 0.23% |
29,465
+5,638
| +24% | +$263K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.22M | 0.2% |
38,039
+2,939
| +8% | +$94.2K |
|
31
Schwab US REIT ETF
SCHH
$8.23B
| $1.21M | 0.2% |
58,327
+4,848
| +9% | +$100K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.13M | 0.19% |
23,263
+3,718
| +19% | +$181K |
|
33
Northrim BanCorp
NRIM
$510M
| $934K | 0.16% |
16,319
-1,926
| -11% | -$110K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $913K | 0.15% |
24,692
+3,079
| +14% | +$114K |
|
35
Vanguard Value ETF
VTV
$143B
| $821K | 0.14% |
5,491
-150
| -3% | -$22.4K |
|
36
Vanguard Growth ETF
VUG
$183B
| $804K | 0.13% |
2,587
-158
| -6% | -$49.1K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $696K | 0.12% |
29,766
+5,796
| +24% | +$136K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $654K | 0.11% |
2,755
| – | – |
|
39
Costco
COST
$416B
| $652K | 0.11% |
987
-157
| -14% | -$104K |
|
40
Amazon
AMZN
$2.4T
| $631K | 0.11% |
4,154
+802
| +24% | +$122K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $523K | 0.09% |
12,391
+1,751
| +16% | +$73.9K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496K | 0.08% |
20,018
+2,175
| +12% | +$53.9K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $486K | 0.08% |
8,723
-735
| -8% | -$40.9K |
|
44
PepsiCo
PEP
$206B
| $482K | 0.08% |
2,837
-50
| -2% | -$8.49K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.07% |
1,261
+201
| +19% | +$71.7K |
|
46
Exxon Mobil
XOM
$489B
| $447K | 0.07% |
4,473
| – | – |
|
47
Blackstone
BX
$132B
| $414K | 0.07% |
3,161
-39
| -1% | -$5.11K |
|
48
Tesla
TSLA
$1.06T
| $396K | 0.07% |
1,593
| – | – |
|
49
Cisco
CSCO
$268B
| $394K | 0.07% |
+7,804
| New | +$394K |
|
50
McDonald's
MCD
$225B
| $368K | 0.06% |
1,240
| – | – |
|