AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.35%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$16.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
$4.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.6M
3
DBE icon
Invesco DB Energy Fund
DBE
$5.27M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$417K 0.06%
1,592
-60
-4% -$15.7K
WFC icon
52
Wells Fargo
WFC
$263B
$395K 0.06%
6,997
+1,368
+24% +$77.3K
MCD icon
53
McDonald's
MCD
$224B
$377K 0.06%
1,238
+13
+1% +$3.96K
NVDA icon
54
NVIDIA
NVDA
$4.24T
$351K 0.05%
2,892
+350
+14% +$42.5K
OXY icon
55
Occidental Petroleum
OXY
$46.9B
$335K 0.05%
6,500
– –
J icon
56
Jacobs Solutions
J
$17.5B
$302K 0.05%
2,309
+50
+2% +$6.55K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$300K 0.05%
7,275
– –
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$622M
$293K 0.04%
28,550
– –
WWD icon
59
Woodward
WWD
$14.8B
$247K 0.04%
+1,443
New +$247K
MRK icon
60
Merck
MRK
$210B
$246K 0.04%
2,164
– –
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$235K 0.04%
3,527
-389
-10% -$25.9K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$231K 0.03%
9,574
+31
+0.3% +$749
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$229K 0.03%
855
-1
-0.1% -$267
KLG icon
64
WK Kellogg Co
KLG
$1.98B
$227K 0.03%
13,261
– –
MFC icon
65
Manulife Financial
MFC
$52.2B
$221K 0.03%
+7,469
New +$221K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$206K 0.03%
1,242
-1
-0.1% -$166
HD icon
67
Home Depot
HD
$405B
$206K 0.03%
+508
New +$206K
BAC icon
68
Bank of America
BAC
$376B
$206K 0.03%
5,183
-1
-0% -$40
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$201K 0.03%
+8,852
New +$201K
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$201K 0.03%
+9,063
New +$201K
BSJT icon
71
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$201K 0.03%
+9,175
New +$201K
BSJP icon
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$199K 0.03%
8,613
+193
+2% +$4.46K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$194K 0.03%
1,160
– –
IVVW icon
74
iShares S&P 500 BuyWrite ETF
IVVW
$186M
$194K 0.03%
+3,853
New +$194K
IWMW icon
75
iShares Russell 2000 BuyWrite ETF
IWMW
$25.9M
$193K 0.03%
+4,194
New +$193K
1 2
3
4 5