AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.89M
3
+$2.56M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$918K

Top Sells

1
+$4.75M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$395K 0.06%
1,352
+124
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.2B
$389K 0.06%
16,314
-2,014
OXY icon
53
Occidental Petroleum
OXY
$40.3B
$387K 0.06%
9,205
+205
PEP icon
54
PepsiCo
PEP
$210B
$380K 0.05%
2,877
+99
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$362K 0.05%
491
+12
V icon
56
Visa
V
$664B
$356K 0.05%
+1,002
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$341K 0.05%
+5,457
JPM icon
58
JPMorgan Chase
JPM
$811B
$337K 0.05%
+1,163
TSLA icon
59
Tesla
TSLA
$1.46T
$313K 0.04%
985
+32
VV icon
60
Vanguard Large-Cap ETF
VV
$46B
$306K 0.04%
+1,074
J icon
61
Jacobs Solutions
J
$18.6B
$304K 0.04%
2,309
-23
BX icon
62
Blackstone
BX
$122B
$299K 0.04%
2,000
SPGM icon
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$270K 0.04%
3,918
+561
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$648M
$262K 0.04%
28,550
GLD icon
65
SPDR Gold Trust
GLD
$135B
$259K 0.04%
+850
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$179B
$255K 0.04%
+4,475
CRWD icon
67
CrowdStrike
CRWD
$122B
$255K 0.04%
+500
WMT icon
68
Walmart
WMT
$859B
$240K 0.03%
+2,451
MFC icon
69
Manulife Financial
MFC
$53.7B
$239K 0.03%
7,469
COP icon
70
ConocoPhillips
COP
$108B
$221K 0.03%
+2,460
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$218K 0.03%
9,740
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$217K 0.03%
+1,229
KLG
73
DELISTED
WK Kellogg Co
KLG
$211K 0.03%
13,261
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$210K 0.03%
+1,186
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$207K 0.03%
+3,014
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3
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