AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-2.38%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-3.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
31
Reduced
24
Closed
49
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.31M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.85M |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$5.86M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.37M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
| 4 |
Kellanova
K
|
$4.29M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Consumer Staples | 0.18% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.12M | 0.33% |
27,815
+926
| +3% | +$70.5K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $1.66M | 0.26% |
78,802
+18,326
| +30% | +$386K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.46M | 0.23% |
43,830
+142
| +0.3% | +$4.74K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.22% |
62,012
+32,709
| +112% | +$742K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.38M | 0.21% |
25,269
+979
| +4% | +$53.5K |
|
31
Microsoft
MSFT
$3.77T
| $1.18M | 0.18% |
2,800
-22
| -0.8% | -$9.27K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.09M | 0.17% |
59,162
+31,977
| +118% | +$592K |
|
33
Northrim BanCorp
NRIM
$519M
| $1M | 0.16% |
12,860
-1,505
| -10% | -$117K |
|
34
Vanguard Growth ETF
VUG
$185B
| $997K | 0.16% |
2,429
-10
| -0.4% | -$4.1K |
|
35
Vanguard Value ETF
VTV
$144B
| $938K | 0.15% |
5,541
-23
| -0.4% | -$3.89K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.11% |
2,358
-41
| -2% | -$11.9K |
|
37
Amazon
AMZN
$2.44T
| $674K | 0.1% |
3,070
-27
| -0.9% | -$5.92K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $643K | 0.1% |
14,316
+633
| +5% | +$28.4K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $642K | 0.1% |
24,112
+1,099
| +5% | +$29.3K |
|
40
Tesla
TSLA
$1.08T
| $571K | 0.09% |
1,415
-177
| -11% | -$71.5K |
|
41
Exxon Mobil
XOM
$487B
| $555K | 0.09% |
5,159
-187
| -3% | -$20.1K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $488K | 0.08% |
21,501
+14,084
| +190% | +$320K |
|
43
Costco
COST
$418B
| $478K | 0.07% |
521
+1
| +0.2% | +$917 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.07% |
1,020
-20
| -2% | -$9.07K |
|
45
Wells Fargo
WFC
$263B
| $441K | 0.07% |
6,284
-713
| -10% | -$50.1K |
|
46
PepsiCo
PEP
$204B
| $429K | 0.07% |
2,822
-157
| -5% | -$23.9K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $427K | 0.07% |
6,038
-598
| -9% | -$42.3K |
|
48
McDonald's
MCD
$224B
| $355K | 0.06% |
1,225
-13
| -1% | -$3.77K |
|
49
Blackstone
BX
$134B
| $345K | 0.05% |
2,000
-1,000
| -33% | -$172K |
|
50
Occidental Petroleum
OXY
$46.9B
| $321K | 0.05% |
6,500
| – | – |
|