AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+2.4%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$11.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.43M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$294K 0.05%
2,469
– –
MRK icon
52
Merck
MRK
$213B
$276K 0.04%
2,392
+88
+4% +$10.2K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$620M
$270K 0.04%
28,550
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$262K 0.04%
1,141
-2
-0.2% -$459
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$255K 0.04%
4,443
-5
-0.1% -$287
HD icon
56
Home Depot
HD
$404B
$242K 0.04%
778
-402
-34% -$125K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
$241K 0.04%
5,222
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$223K 0.04%
9,445
– –
PSX icon
59
Phillips 66
PSX
$53.5B
$211K 0.03%
2,212
+37
+2% +$3.53K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$199K 0.03%
2,386
-486
-17% -$40.6K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$187K 0.03%
3,380
-72
-2% -$3.98K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$652B
$172K 0.03%
386
+381
+7,620% +$170K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.5T
$164K 0.03%
1,370
+300
+28% +$35.9K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.69B
$163K 0.03%
6,186
-768
-11% -$20.2K
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$157K 0.02%
3,404
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$154K 0.02%
2,073
-2
-0.1% -$149
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.1B
$149K 0.02%
2,846
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.51T
$140K 0.02%
1,160
+100
+9% +$12.1K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$6.73B
$138K 0.02%
2,628
-4
-0.2% -$211
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$1.3B
$130K 0.02%
+2,814
New +$130K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.2B
$126K 0.02%
724
– –
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$125K 0.02%
607
-24
-4% -$4.94K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$715B
$122K 0.02%
300
+279
+1,329% +$114K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$112K 0.02%
677
-1
-0.1% -$165
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109K 0.02%
1,344
– –
1 2
3
4 5