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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$47.5M
Cap. Flow
+$48.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
74.61%
Holding
93
New
8
Increased
37
Reduced
28
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
NRIM icon
Northrim BanCorp
NRIM
+$5.17M
3
SHAZ
SharonAI Holdings
SHAZ
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.21M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.82M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$986K
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

1 Technology 1.91%
2 Financials 1.26%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$668B
$584K 0.07%
1,821
-15
-0.8% -$5.03K
HOLA
52
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$551K 0.07%
10,478
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$470K 0.06%
980
-7
-0.7% -$3.44K
WFC icon
54
Wells Fargo
WFC
$265B
$467K 0.06%
5,861
– –
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$456K 0.05%
6,028
+1,172
+24% +$91.9K
PEP icon
56
PepsiCo
PEP
$185B
$437K 0.05%
2,817
-1
-0% -$156
MCD icon
57
McDonald's
MCD
$188B
$381K 0.05%
1,225
-31
-2% -$9.88K
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$379K 0.05%
14,813
+233
+2% +$6.05K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$351K 0.04%
3,400
– –
WMT icon
60
Walmart Inc
WMT
$896B
$347K 0.04%
2,792
-27
-1% -$3.31K
JPM icon
61
JPMorgan Chase
JPM
$922B
$345K 0.04%
1,173
-82
-7% -$24.9K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.6B
$342K 0.04%
+8,900
New +$385K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.6B
$337K 0.04%
13,434
-243
-2% -$6.38K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$328K 0.04%
15,113
+221
+1% +$4.85K
BSJT icon
65
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$327K 0.04%
15,560
+246
+2% +$5.25K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$895B
$326K 0.04%
+499
New +$341K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.53T
$310K 0.04%
1,077
-77
-7% -$24.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.52T
$302K 0.04%
1,053
-25
-2% -$7.85K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$301K 0.04%
700
– –
V icon
70
Visa
V
$675B
$294K 0.04%
974
-30
-3% -$9.65K
J icon
71
Jacobs Solutions
J
$15.3B
$294K 0.04%
2,309
– –
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$281K 0.03%
+12,243
New +$285K
META icon
73
Meta Platforms (Facebook)
META
$1.73T
$274K 0.03%
479
-34
-7% -$21.8K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$664M
$272K 0.03%
28,550
– –
EJAN icon
75
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$258K 0.03%
+7,605
New +$263K
1 2
3
4

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