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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$47.5M
Cap. Flow
+$48.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
74.61%
Holding
93
New
8
Increased
37
Reduced
28
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
NRIM icon
Northrim BanCorp
NRIM
+$5.17M
3
SHAZ
SharonAI Holdings
SHAZ
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.21M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.82M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$986K
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

1 Technology 1.91%
2 Financials 1.26%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$71.6B
$257K 0.03%
7,469
– –
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$245K 0.03%
10,964
+144
+1% +$3.25K
BSJV icon
78
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.6M
$244K 0.03%
9,385
+96
+1% +$2.54K
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$231K 0.03%
6,909
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.03%
3,593
-16
-0.4% -$1.06K
BX icon
81
Blackstone
BX
$155B
$230K 0.03%
2,000
– –
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$222K 0.03%
2,903
-55
-2% -$4.3K
IBHF icon
83
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$207K 0.02%
9,025
+89
+1% +$2.05K
IBUF
84
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$203K 0.02%
+6,886
New +$203K
CV
85
CapsoVision Inc
CV
$316M
$80.9K 0.01%
11,093
– –
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.27B
– –
-72,559
Closed -$2.21M
CRWD icon
87
CrowdStrike
CRWD
$211B
– –
-2,000
Closed -$234K
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-11,500
Closed -$172K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.74B
– –
-2,991
Closed -$212K
LLY icon
90
Eli Lilly
LLY
$1.03T
– –
-283
Closed -$304K
TSLA icon
91
Tesla
TSLA
$1.48T
– –
-1,060
Closed -$477K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-684
Closed -$207K
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-46,716
Closed -$986K
1 2 3
4

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