AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.83%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
142
New
19
Increased
34
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$8.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.07M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 0.7% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 0.42% |
45,578
-532
| -1% | -$32.7K |
|
27
Apple
AAPL
$3.45T
| $2.38M | 0.36% |
13,872
-481
| -3% | -$82.5K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.2M | 0.33% |
27,527
-3,313
| -11% | -$265K |
|
29
Microsoft
MSFT
$3.77T
| $1.45M | 0.22% |
3,438
-251
| -7% | -$106K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.39M | 0.21% |
43,146
+5,107
| +13% | +$165K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.37M | 0.21% |
25,692
+2,429
| +10% | +$130K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.2% |
29,365
-100
| -0.3% | -$4.6K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.24M | 0.19% |
60,962
+2,635
| +5% | +$53.5K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.16% |
27,461
+2,769
| +11% | +$108K |
|
35
Vanguard Value ETF
VTV
$144B
| $943K | 0.14% |
5,793
+302
| +5% | +$49.2K |
|
36
Vanguard Growth ETF
VUG
$185B
| $852K | 0.13% |
2,476
-111
| -4% | -$38.2K |
|
37
Northrim BanCorp
NRIM
$519M
| $726K | 0.11% |
14,365
-1,954
| -12% | -$98.7K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $698K | 0.11% |
29,766
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.1% |
2,635
-120
| -4% | -$31.2K |
|
40
Exxon Mobil
XOM
$487B
| $644K | 0.1% |
5,539
+1,066
| +24% | +$124K |
|
41
Costco
COST
$418B
| $594K | 0.09% |
810
-177
| -18% | -$130K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $591K | 0.09% |
13,738
+1,347
| +11% | +$58K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $580K | 0.09% |
22,973
+2,955
| +15% | +$74.6K |
|
44
Amazon
AMZN
$2.44T
| $574K | 0.09% |
3,182
-972
| -23% | -$175K |
|
45
PepsiCo
PEP
$204B
| $497K | 0.08% |
2,837
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $488K | 0.07% |
7,994
-729
| -8% | -$44.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.07% |
1,123
-138
| -11% | -$58K |
|
48
Occidental Petroleum
OXY
$46.9B
| $422K | 0.06% |
+6,500
| New | +$422K |
|
49
Blackstone
BX
$134B
| $415K | 0.06% |
3,161
| – | – |
|
50
Wells Fargo
WFC
$263B
| $350K | 0.05% |
6,046
| – | – |
|