AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.41%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.48M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.1M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$595K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Energy | 0.27% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.05% |
4,359
| – | – |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $217K | 0.05% |
4,174
| – | – |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $48K | 0.01% |
22,000
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,518
| Closed | -$209K |
|
55
Intel
INTC
$107B
| – | – |
-5,708
| Closed | -$341K |
|
|
56
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,920
| Closed | -$595K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-990
| Closed | -$321K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,934
| Closed | -$548K |
|