AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.28%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
76.18%
Holding
70
New
6
Increased
21
Reduced
27
Closed
11

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$15.8M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$8.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.83M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$4.33M
5
IAU icon
iShares Gold Trust
IAU
$3.27M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M

Sector Composition

1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$280K 0.04%
2,000
– –
J icon
52
Jacobs Solutions
J
$17.5B
$279K 0.04%
2,309
– –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$276K 0.04%
+479
New +$276K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$622M
$271K 0.04%
28,550
– –
KLG icon
55
WK Kellogg Co
KLG
$1.98B
$264K 0.04%
13,261
– –
TSLA icon
56
Tesla
TSLA
$1.08T
$247K 0.04%
953
-462
-33% -$120K
MFC icon
57
Manulife Financial
MFC
$52.2B
$233K 0.04%
7,469
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$224K 0.04%
9,740
+166
+2% +$3.83K
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$210K 0.03%
+3,357
New +$210K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-838
Closed -$235K
QS icon
61
QuantumScape
QS
$4.49B
– –
-10,000
Closed -$51.9K
BAC icon
62
Bank of America
BAC
$376B
– –
-5,199
Closed -$228K
CCOR icon
63
Core Alternative Capital
CCOR
$48.4M
– –
-465,864
Closed -$11.9M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-6,038
Closed -$427K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,163
Closed -$221K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,242
Closed -$235K
INDS icon
67
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-9,006
Closed -$318K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-3,527
Closed -$216K
NVDA icon
69
NVIDIA
NVDA
$4.24T
– –
-1,992
Closed -$268K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-68,982
Closed -$4.62M
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