AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$7.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M

Top Sells

1
+$9.09M
2
+$8.72M
3
+$6.33M
4
IAU icon
iShares Gold Trust
IAU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M

Sector Composition

1 Financials 0.8%
2 Technology 0.79%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$489K 0.06%
4,657
-1,577
TSLA icon
52
Tesla
TSLA
$1.45T
$432K 0.06%
971
-14
OXY icon
53
Occidental Petroleum
OXY
$56.6B
$425K 0.06%
9,000
-205
VOO icon
54
Vanguard S&P 500 ETF
VOO
$894B
$409K 0.05%
+668
MCD icon
55
McDonald's
MCD
$213B
$403K 0.05%
1,325
-27
PEP icon
56
PepsiCo
PEP
$210B
$395K 0.05%
2,816
-61
JPM icon
57
JPMorgan Chase
JPM
$839B
$367K 0.05%
1,163
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$40.5B
$355K 0.05%
13,821
-2,493
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$352K 0.05%
479
-12
HOLA
60
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$346K 0.05%
+6,711
J icon
61
Jacobs Solutions
J
$15B
$346K 0.05%
2,309
BX icon
62
Blackstone
BX
$101B
$342K 0.04%
2,000
V icon
63
Visa
V
$599B
$340K 0.04%
995
-7
BSJT icon
64
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$325K 0.04%
+15,063
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$324K 0.04%
14,662
+5,548
MFC icon
66
Manulife Financial
MFC
$64.1B
$314K 0.04%
10,093
+2,624
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$309K 0.04%
4,125
+207
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.1T
$284K 0.04%
1,169
-60
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
$277K 0.04%
1,137
-49
VMO icon
70
Invesco Municipal Opportunity Trust
VMO
$654M
$276K 0.04%
28,550
BSJU icon
71
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$253K 0.03%
+9,654
GLD icon
72
SPDR Gold Trust
GLD
$160B
$249K 0.03%
700
-150
CRWD icon
73
CrowdStrike
CRWD
$118B
$245K 0.03%
500
BSJR icon
74
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$242K 0.03%
10,662
+1,764
WMT icon
75
Walmart Inc
WMT
$1.04T
$241K 0.03%
2,341
-110
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3
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