AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+2.4%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$11.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.43M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$102K 0.02%
3,421
-1,469
-30% -$43.9K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$98.5K 0.02%
1,459
-1,455
-50% -$98.2K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$95.4K 0.02%
562
– –
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$93.2K 0.01%
2,327
-83,062
-97% -$3.33M
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$74.2K 0.01%
605
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$68.7K 0.01%
1,569
– –
MBB icon
82
iShares MBS ETF
MBB
$40.7B
$62.4K 0.01%
669
– –
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$61.8K 0.01%
950
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.18B
$57.5K 0.01%
+1,643
New +$57.5K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$44K 0.01%
318
-35
-10% -$4.84K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$43.5K 0.01%
1,100
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$42.5K 0.01%
123
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$38.2K 0.01%
608
-799
-57% -$50.2K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$897M
$37.1K 0.01%
+1,516
New +$37.1K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$29.7K ﹤0.01%
+323
New +$29.7K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.6B
$29.4K ﹤0.01%
148
-13
-8% -$2.59K
SPTS icon
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$24K ﹤0.01%
835
-1
-0.1% -$29
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$24K ﹤0.01%
473
-3
-0.6% -$152
BBCA icon
94
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$18.9K ﹤0.01%
308
-2
-0.6% -$123
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$17.8K ﹤0.01%
500
– –
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$17.6K ﹤0.01%
499
-3
-0.6% -$106
IYW icon
97
iShares US Technology ETF
IYW
$22.4B
$17.4K ﹤0.01%
160
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65B
$16.5K ﹤0.01%
228
– –
SPTI icon
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15.7K ﹤0.01%
555
– –
RWR icon
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
$14K ﹤0.01%
155
– –
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4
5