AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+0.23%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-2.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
133
New
7
Increased
21
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$286K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.1M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Consumer Staples | 0.65% |
| 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
Apple
AAPL
$3.45T
| $2.81M | 0.44% | 13,363 -509 | -4% | -$107K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.79M | 0.43% | 43,643 -1,935 | -4% | -$124K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.01M | 0.31% | 25,522 -2,005 | -7% | -$158K |
|
29
Microsoft
MSFT
$3.77T
| $1.41M | 0.22% | 3,156 -282 | -8% | -$126K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.4M | 0.22% | 30,662 +1,297 | +4% | +$59.1K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.4M | 0.22% | 41,610 -1,536 | -4% | -$51.5K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.26M | 0.19% | 24,477 -1,215 | -5% | -$62.3K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.19M | 0.18% | 59,503 -1,459 | -2% | -$29.1K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.17% | 27,758 +297 | +1% | +$11.4K |
|
35
Vanguard Growth ETF
VUG
$185B
| $913K | 0.14% | 2,440 -36 | -1% | -$13.5K |
|
36
Vanguard Value ETF
VTV
$144B
| $893K | 0.14% | 5,567 -226 | -4% | -$36.3K |
|
37
Northrim BanCorp
NRIM
$519M
| $828K | 0.13% | 14,365 | – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $669K | 0.1% | 2,499 -136 | -5% | -$36.4K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $665K | 0.1% | 28,641 -1,125 | -4% | -$26.1K |
|
40
Amazon
AMZN
$2.44T
| $655K | 0.1% | 3,391 +209 | +7% | +$40.4K |
|
41
Exxon Mobil
XOM
$487B
| $633K | 0.1% | 5,494 -45 | -0.8% | -$5.18K |
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $622K | 0.1% | 8,962 -95,322 | -91% | -$6.61M |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $620K | 0.1% | 23,326 +353 | +2% | +$9.38K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $577K | 0.09% | 13,882 +144 | +1% | +$5.98K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $488K | 0.08% | 7,759 -235 | -3% | -$14.8K |
|
46
PepsiCo
PEP
$204B
| $468K | 0.07% | 2,837 | – | – |
|
47
Costco
COST
$418B
| $449K | 0.07% | 528 -282 | -35% | -$240K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.06% | 1,029 -94 | -8% | -$38.2K |
|
49
Occidental Petroleum
OXY
$46.9B
| $410K | 0.06% | 6,500 | – | – |
|
50
Broadcom
AVGO
$1.4T
| $389K | 0.06% | 242 | – | – |
|