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
$785M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.16M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.4M

Top Sells

1
+$7.84M
2
+$5.12M
3
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$642K

Sector Composition

1 Technology 1.11%
2 Financials 0.83%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$245K 0.03%
10,820
+158
CRWD icon
77
CrowdStrike
CRWD
$95.7B
$234K 0.03%
500
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$232K 0.03%
6,909
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$215B
$225K 0.03%
3,609
+22
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$217K 0.03%
2,958
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$7.5B
$212K 0.03%
2,991
-29
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$207K 0.03%
684
-6
IBHF icon
83
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$206K 0.03%
8,936
+199
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$172K 0.02%
+11,500
CV
85
CapsoVision Inc
CV
$262M
$119K 0.02%
+11,093
COP icon
86
ConocoPhillips
COP
$143B
– –
-2,312
K
87
DELISTED
Kellanova
K
– –
-6,306
LMT icon
88
Lockheed Martin
LMT
$154B
– –
-407
OXY icon
89
Occidental Petroleum
OXY
$53.7B
– –
-9,000
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
– –
-668
XSHQ icon
91
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
– –
-118,955
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