AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+11.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Energy | 0.3% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $233K | 0.06% |
+6,613
| New | +$233K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $228K | 0.05% |
+4,329
| New | +$228K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.05% |
4,359
-213
| -5% | -$11K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216K | 0.05% |
4,174
+85
| +2% | +$4.4K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $209K | 0.05% |
2,518
| – | – |
|
|
CRHM
56
DELISTED
CRH Medical Corporation
CRHM
| $46K | 0.01% |
22,000
| – | – |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-4,401
| Closed | -$470K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,775
| Closed | -$425K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,872
| Closed | -$453K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,709
| Closed | -$446K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-6,460
| Closed | -$457K |
|
|
UCI
62
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-25,047
| Closed | -$273K |
|