AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.16M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.4M

Top Sells

1
+$7.84M
2
+$5.12M
3
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$642K

Sector Composition

1 Technology 1.11%
2 Financials 0.83%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLA
51
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$289M
$547K 0.07%
10,478
+3,767
WFC icon
52
Wells Fargo
WFC
$252B
$546K 0.07%
5,861
-53
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$496K 0.06%
987
-248
TSLA icon
54
Tesla
TSLA
$1.5T
$477K 0.06%
1,060
+89
PEP icon
55
PepsiCo
PEP
$230B
$404K 0.05%
2,818
+2
JPM icon
56
JPMorgan Chase
JPM
$802B
$404K 0.05%
1,255
+92
MCD icon
57
McDonald's
MCD
$240B
$384K 0.05%
1,256
-69
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$381K 0.05%
14,580
+4,926
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$373K 0.05%
4,856
+731
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.68T
$361K 0.05%
1,154
-15
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$38.5B
$359K 0.05%
13,677
-144
V icon
62
Visa
V
$611B
$352K 0.04%
1,004
+9
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$348K 0.04%
3,400
-1,257
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$339K 0.04%
513
+34
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.68T
$338K 0.04%
1,078
-59
BSJT icon
66
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$329K 0.04%
15,314
+251
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$328K 0.04%
14,892
+230
WMT icon
68
Walmart Inc
WMT
$1.02T
$314K 0.04%
2,819
+478
BX icon
69
Blackstone
BX
$89.4B
$308K 0.04%
2,000
J icon
70
Jacobs Solutions
J
$16.3B
$306K 0.04%
2,309
LLY icon
71
Eli Lilly
LLY
$975B
$304K 0.04%
+283
GLD icon
72
SPDR Gold Trust
GLD
$187B
$277K 0.04%
700
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$673M
$273K 0.03%
28,550
MFC icon
74
Manulife Financial
MFC
$58.3B
$271K 0.03%
7,469
-2,624
BSJV icon
75
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.2M
$248K 0.03%
+9,289
1 2
3
4