AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.35%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+3.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.6M |
| 3 |
Invesco DB Energy Fund
DBE
|
$5.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.75% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.83M | 0.42% | 41,939 -1,704 | -4% | -$115K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.26M | 0.34% | 26,889 +1,367 | +5% | +$115K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.59M | 0.24% | 43,688 +2,078 | +5% | +$75.7K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $1.4M | 0.21% | 60,476 +973 | +2% | +$22.5K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.39M | 0.21% | 29,303 -1,359 | -4% | -$64.6K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.33M | 0.2% | 24,290 -187 | -0.8% | -$10.2K |
|
32
Microsoft
MSFT
$3.77T
| $1.21M | 0.18% | 2,822 -334 | -11% | -$144K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.17% | 27,185 -573 | -2% | -$23.6K |
|
34
Northrim BanCorp
NRIM
$519M
| $1.02M | 0.15% | 14,365 | – | – |
|
35
Vanguard Value ETF
VTV
$144B
| $971K | 0.15% | 5,564 -3 | -0.1% | -$524 |
|
36
Vanguard Growth ETF
VUG
$185B
| $936K | 0.14% | 2,439 -1 | -0% | -$384 |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $679K | 0.1% | 2,399 -100 | -4% | -$28.3K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $672K | 0.1% | 23,013 -313 | -1% | -$9.13K |
|
39
Exxon Mobil
XOM
$487B
| $627K | 0.09% | 5,346 -148 | -3% | -$17.3K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $623K | 0.09% | 13,683 -199 | -1% | -$9.06K |
|
41
Amazon
AMZN
$2.44T
| $577K | 0.09% | 3,097 -294 | -9% | -$54.8K |
|
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $573K | 0.09% | 23,815 -4,826 | -17% | -$116K |
|
|
43
Invesco DB Energy Fund
DBE
$49.4M
| $510K | 0.08% | 27,414 -283,291 | -91% | -$5.27M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $509K | 0.08% | 6,636 -2,326 | -26% | -$178K |
|
45
PepsiCo
PEP
$204B
| $507K | 0.08% | 2,979 +142 | +5% | +$24.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $493K | 0.07% | 7,417 -342 | -4% | -$22.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.07% | 1,040 +11 | +1% | +$5.06K |
|
48
Costco
COST
$418B
| $461K | 0.07% | 520 -8 | -2% | -$7.09K |
|
49
Blackstone
BX
$134B
| $459K | 0.07% | 3,000 | – | – |
|
50
Broadcom
AVGO
$1.4T
| $418K | 0.06% | 2,425 +2,183 | +902% | +$377K |
|