AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-0.28%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.68%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
70
New
6
Increased
21
Reduced
27
Closed
11
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$15.8M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.83M |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$4.33M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.31M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.2% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.88M | 0.29% |
22,971
-4,844
| -17% | -$396K |
|
27
Apple
AAPL
$3.45T
| $1.79M | 0.28% |
8,049
-712
| -8% | -$158K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.77M | 0.28% |
82,382
+3,580
| +5% | +$77K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.25% |
+2
| New | +$1.6M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.53M | 0.24% |
66,274
+4,262
| +7% | +$98.7K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.5M | 0.23% |
42,882
-948
| -2% | -$33.1K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.28M | 0.2% |
25,040
-229
| -0.9% | -$11.7K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.18% |
58,307
-855
| -1% | -$16.9K |
|
34
Microsoft
MSFT
$3.77T
| $1.02M | 0.16% |
2,707
-93
| -3% | -$34.9K |
|
35
Vanguard Value ETF
VTV
$144B
| $924K | 0.14% |
5,348
-193
| -3% | -$33.3K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $891K | 0.14% |
22,642
+14,899
| +192% | +$587K |
|
37
Vanguard Growth ETF
VUG
$185B
| $832K | 0.13% |
2,245
-184
| -8% | -$68.2K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $686K | 0.11% |
24,892
+780
| +3% | +$21.5K |
|
|
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $678K | 0.11% |
7,410
-58,057
| -89% | -$5.31M |
|
40
Exxon Mobil
XOM
$487B
| $613K | 0.1% |
5,157
-2
| -0% | -$238 |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $607K | 0.1% |
14,883
+567
| +4% | +$23.1K |
|
42
Costco
COST
$418B
| $603K | 0.09% |
637
+116
| +22% | +$110K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.09% |
1,118
+98
| +10% | +$52.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $572K | 0.09% |
2,081
-277
| -12% | -$76.1K |
|
45
Occidental Petroleum
OXY
$46.9B
| $444K | 0.07% |
9,000
+2,500
| +38% | +$123K |
|
46
Wells Fargo
WFC
$263B
| $434K | 0.07% |
6,040
-244
| -4% | -$17.5K |
|
47
Amazon
AMZN
$2.44T
| $425K | 0.07% |
2,233
-837
| -27% | -$159K |
|
48
PepsiCo
PEP
$204B
| $417K | 0.07% |
2,778
-44
| -2% | -$6.6K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.06% |
18,328
-3,173
| -15% | -$68.3K |
|
50
McDonald's
MCD
$224B
| $384K | 0.06% |
1,228
+3
| +0.2% | +$937 |
|