AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$74.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.79M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$977K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.5B
$337K 0.06%
2,598
– –
GSK icon
52
GSK
GSK
$79.9B
$316K 0.05%
+8,520
New +$316K
WFC icon
53
Wells Fargo
WFC
$263B
$298K 0.05%
6,046
-3,023
-33% -$149K
CQP icon
54
Cheniere Energy
CQP
$26.7B
$296K 0.05%
+5,938
New +$296K
MO icon
55
Altria Group
MO
$113B
$280K 0.05%
+6,949
New +$280K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$622M
$274K 0.05%
28,550
– –
MRK icon
57
Merck
MRK
$210B
$247K 0.04%
2,264
-128
-5% -$14K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$247K 0.04%
1,020
-41
-4% -$9.91K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$241K 0.04%
4,057
-133
-3% -$7.92K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$225K 0.04%
9,287
– –
PSX icon
61
Phillips 66
PSX
$54B
$216K 0.04%
+1,622
New +$216K
AGNC icon
62
AGNC Investment
AGNC
$10.2B
$205K 0.03%
+20,910
New +$205K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$198K 0.03%
1,417
-13
-0.9% -$1.82K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$186K 0.03%
3,375
-5
-0.1% -$275
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$184K 0.03%
2,086
-264
-11% -$23.3K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$179K 0.03%
6,390
+204
+3% +$5.71K
KLG icon
67
WK Kellogg Co
KLG
$1.98B
$177K 0.03%
+13,439
New +$177K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$163K 0.03%
1,160
– –
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$160K 0.03%
3,413
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$157K 0.03%
2,016
+20
+1% +$1.56K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59B
$154K 0.03%
2,736
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$139K 0.02%
724
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$133K 0.02%
607
-28
-4% -$6.15K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$6.85B
$129K 0.02%
2,338
-99
-4% -$5.45K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$1.32B
$113K 0.02%
2,339
-345
-13% -$16.7K
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3
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