AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-8.02%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
68
New
16
Increased
21
Reduced
8
Closed
14
Top Buys
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$8.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.48M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Healthcare | 0.62% |
| 3 | Energy | 0.18% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $216K | 0.07% |
+3,640
| New | +$216K |
|
52
Marathon Petroleum
MPC
$54.6B
| $212K | 0.07% |
3,601
+333
| +10% | +$19.6K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $203K | 0.06% |
3,806
| – | – |
|
54
Zimmer Biomet
ZBH
$21B
| $201K | 0.06% |
1,940
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,683
| Closed | -$574K |
|
56
IBM
IBM
$227B
| – | – |
-1,439
| Closed | -$217K |
|
57
AT&T
T
$209B
| – | – |
-7,192
| Closed | -$241K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,257
| Closed | -$270K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,121
| Closed | -$209K |
|