AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$764M
1-Year Est. Return
8.49%
1 Year Est. Return
+8.49%
AUM
$764M
AUM Growth
+$66.4M
(+9.5%)
Holding
87
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.2M | |
| 3 | +$7.23M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.19M |
Top Sells
| 1 | +$9.34M | |
| 2 | +$9.06M | |
| 3 | +$6.55M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
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 | |
|---|---|---|---|---|---|---|
76
Innovator Defined Wealth Shield ETF
BALT
$2.19B
| $227K | 0.03% |
+6,909
|
|
||
77
ConocoPhillips
COP
$112B
| $219K | 0.03% |
2,312
-148
|
|
||
78
iShares Core MSCI Pacific ETF
IPAC
$1.95B
| $217K | 0.03% |
2,958
-56
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $215K | 0.03% |
3,587
-888
|
|
||
80
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $206K | 0.03% |
3,020
-3
|
|
||
81
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $205K | 0.03% |
+690
|
|
||
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
| $204K | 0.03% |
+8,737
|
|
||
83
Lockheed Martin
LMT
$102B
| $203K | 0.03% |
+407
|
|
||
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
| – | – |
-9,984
|
|
||
|
KLG
85
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,261
|
|
||
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
| – | – |
-9,740
|
|
||
87
Vanguard Large-Cap ETF
VV
$47.2B
| – | – |
-1,074
|
|