AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+3.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$22M
Cap. Flow %
3.69%
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.16M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.85M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$9.74M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.67M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.66M
5
K icon
Kellanova
K
$3.51M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$247K 0.04%
1,143
+4
+0.4% +$866
MRK icon
52
Merck
MRK
$210B
$245K 0.04%
2,304
+250
+12% +$26.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$238K 0.04%
2,872
-43
-1% -$3.57K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.04%
5,222
-240
-4% -$10.8K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$224K 0.04%
9,445
-195
-2% -$4.62K
PSX icon
56
Phillips 66
PSX
$54B
$221K 0.04%
2,175
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$197K 0.03%
2,914
-98,607
-97% -$6.67M
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.77B
$191K 0.03%
6,954
-732
-10% -$20.1K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$188K 0.03%
+3,452
New +$188K
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$159K 0.03%
+3,404
New +$159K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$151K 0.03%
+4,890
New +$151K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$151K 0.03%
+2,075
New +$151K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$6.85B
$138K 0.02%
+2,632
New +$138K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$138K 0.02%
+2,846
New +$138K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$123K 0.02%
+631
New +$123K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$111K 0.02%
+1,070
New +$111K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$110K 0.02%
+1,344
New +$110K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$110K 0.02%
+1,060
New +$110K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$109K 0.02%
+724
New +$109K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$108K 0.02%
+678
New +$108K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$87.8K 0.01%
1,407
-98,326
-99% -$6.14M
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$84K 0.01%
+562
New +$84K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$74.8K 0.01%
+605
New +$74.8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$65.8K 0.01%
+1,569
New +$65.8K
MBB icon
75
iShares MBS ETF
MBB
$41B
$63.4K 0.01%
+669
New +$63.4K
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