AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.19%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$23.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
77%
Holding
78
New
19
Increased
31
Reduced
19
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.04M
5
NVDA icon
NVIDIA
NVDA
$918K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.75M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M

Sector Composition

1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$519M
$2.28M 0.33%
24,448
-2,981
-11% -$278K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.94M 0.28%
21,750
-1,221
-5% -$109K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$1.72M 0.25%
81,259
-1,123
-1% -$23.8K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.61M 0.23%
41,089
-1,793
-4% -$70.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.49M 0.21%
63,953
-2,321
-4% -$53.9K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.48M 0.21%
2,980
+273
+10% +$136K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.47M 0.21%
27,104
+2,064
+8% +$112K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.21%
2
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.19%
59,024
+717
+1% +$15.8K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$978K 0.14%
2,231
-14
-0.6% -$6.14K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$968K 0.14%
22,642
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$918K 0.13%
+5,809
New +$918K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$897K 0.13%
5,076
-272
-5% -$48.1K
AMZN icon
39
Amazon
AMZN
$2.44T
$781K 0.11%
3,560
+1,327
+59% +$291K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$769K 0.11%
25,512
+620
+2% +$18.7K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$747K 0.11%
17,544
+2,661
+18% +$113K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$746K 0.11%
1,536
+418
+37% +$203K
COST icon
43
Costco
COST
$418B
$691K 0.1%
698
+61
+10% +$60.4K
AVGO icon
44
Broadcom
AVGO
$1.4T
$635K 0.09%
+2,302
New +$635K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$633K 0.09%
2,081
– –
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$612K 0.09%
6,234
-1,176
-16% -$116K
XOM icon
47
Exxon Mobil
XOM
$487B
$565K 0.08%
5,239
+82
+2% +$8.84K
BCD icon
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$558K 0.08%
+16,833
New +$558K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$532K 0.08%
+9,984
New +$532K
WFC icon
50
Wells Fargo
WFC
$263B
$490K 0.07%
6,119
+79
+1% +$6.33K
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