AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-10.5%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 3 |
Kellanova
K
|
$7.47M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.79M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.35M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.31M |
Sector Composition
| 1 | Consumer Staples | 1.8% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $216K | 0.04% |
4,162
-58
| -1% | -$3.01K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $211K | 0.04% |
1,071
+49
| +5% | +$9.65K |
|
53
Cineverse
CNVS
$93.3M
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-70,528
| Closed | -$4.35M |
|
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – |
-6,476
| Closed | -$202K |
|
56
Netflix
NFLX
$513B
| – | – |
-623
| Closed | -$233K |
|
57
Phillips 66
PSX
$54B
| – | – |
-3,167
| Closed | -$274K |
|
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-55,863
| Closed | -$3.31M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,130
| Closed | -$246K |
|