AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$16.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.71%
Holding
126
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
2
BND icon
Vanguard Total Bond Market
BND
$5.84M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$246K 0.04%
2,392
– –
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$620M
$235K 0.04%
28,550
– –
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$233K 0.04%
4,190
-253
-6% -$14.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$168B
$228K 0.04%
5,222
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$227K 0.04%
1,061
-80
-7% -$17.1K
HD icon
56
Home Depot
HD
$404B
$217K 0.03%
717
-61
-8% -$18.4K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$206K 0.03%
9,287
-158
-2% -$3.5K
PG icon
58
Procter & Gamble
PG
$371B
$200K 0.03%
+1,373
New +$200K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.5T
$187K 0.03%
1,430
+60
+4% +$7.85K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$181K 0.03%
3,380
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$178K 0.03%
2,350
-36
-2% -$2.72K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.69B
$157K 0.03%
6,186
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.51T
$153K 0.02%
1,160
– –
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$149K 0.02%
3,413
+9
+0.3% +$393
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$144K 0.02%
1,996
-77
-4% -$5.57K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.1B
$138K 0.02%
2,736
-110
-4% -$5.57K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$124K 0.02%
635
+28
+5% +$5.45K
VV icon
68
Vanguard Large-Cap ETF
VV
$43.8B
$122K 0.02%
+626
New +$122K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$6.73B
$121K 0.02%
2,437
-191
-7% -$9.49K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$121K 0.02%
+940
New +$121K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.2B
$119K 0.02%
724
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$1.3B
$117K 0.02%
2,684
-130
-5% -$5.66K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$105K 0.02%
1,291
-53
-4% -$4.29K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$102K 0.02%
640
-37
-5% -$5.9K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$90.5K 0.01%
562
– –
1 2
3
4 5