AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.78%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$240M
Cap. Flow %
-38.32%
Top 10 Hldgs %
70.36%
Holding
75
New
45
Increased
6
Reduced
18
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.2M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$6.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$49.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
4
BND icon
Vanguard Total Bond Market
BND
$39.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.2M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$53.9B
$323K 0.05%
+2,897
New +$323K
T icon
52
AT&T
T
$206B
$319K 0.05%
+8,171
New +$319K
WFC icon
53
Wells Fargo
WFC
$262B
$316K 0.05%
+5,874
New +$316K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$312K 0.05%
+8,696
New +$312K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$311K 0.05%
+11,747
New +$311K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$296K 0.05%
+1,491
New +$296K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$284K 0.05%
+4,870
New +$284K
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$277K 0.04%
+1,900
New +$277K
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$262K 0.04%
+3,693
New +$262K
CVX icon
60
Chevron
CVX
$325B
$255K 0.04%
+2,117
New +$255K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$242K 0.04%
4,516
+766
+20% +$41K
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.25B
$228K 0.04%
+4,955
New +$228K
MPC icon
63
Marathon Petroleum
MPC
$55.7B
$217K 0.03%
+3,601
New +$217K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$213K 0.03%
+4,225
New +$213K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$210K 0.03%
+2,601
New +$210K
VZ icon
66
Verizon
VZ
$183B
$209K 0.03%
+3,405
New +$209K
IBM icon
67
IBM
IBM
$224B
$207K 0.03%
+1,546
New +$207K
RTX icon
68
RTX Corp
RTX
$211B
$204K 0.03%
+1,360
New +$204K
PFE icon
69
Pfizer
PFE
$142B
$203K 0.03%
+5,186
New +$203K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
– –
-23,670
Closed -$592K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-7,950
Closed -$289K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-75,550
Closed -$8.55M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41B
– –
-9,954
Closed -$1.19M
SPIB icon
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-13,200
Closed -$466K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-8,040
Closed -$652K
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