AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$16.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.71%
Holding
126
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
2
BND icon
Vanguard Total Bond Market
BND
$5.84M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$88.7K 0.01%
1,360
-99
-7% -$6.46K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$69.6K 0.01%
605
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$65K 0.01%
1,569
– –
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$62.3K 0.01%
950
– –
MBB icon
80
iShares MBS ETF
MBB
$40.7B
$59.8K 0.01%
673
+4
+0.6% +$355
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$59.6K 0.01%
2,277
-1,144
-33% -$29.9K
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.18B
$55.4K 0.01%
1,656
+13
+0.8% +$435
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$41.7K 0.01%
1,100
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$41.6K 0.01%
318
– –
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$897M
$36.1K 0.01%
1,516
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.6B
$31.8K 0.01%
168
+20
+14% +$3.78K
SPTS icon
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$22.3K ﹤0.01%
778
-57
-7% -$1.64K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$17.6K ﹤0.01%
299
-309
-51% -$18.2K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$17K ﹤0.01%
335
-138
-29% -$7K
IYW icon
90
iShares US Technology ETF
IYW
$22.4B
$16.8K ﹤0.01%
160
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65B
$15.7K ﹤0.01%
228
– –
SPTI icon
92
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15.3K ﹤0.01%
557
+2
+0.4% +$55
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.5B
$15K ﹤0.01%
+72
New +$15K
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12.9K ﹤0.01%
155
– –
BBCA icon
95
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$12.7K ﹤0.01%
218
-90
-29% -$5.23K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$12.5K ﹤0.01%
145
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$12.3K ﹤0.01%
354
-145
-29% -$5.03K
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$10.6K ﹤0.01%
261
-2,066
-89% -$83.6K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.2B
$8.86K ﹤0.01%
147
-18
-11% -$1.09K
EWG icon
100
iShares MSCI Germany ETF
EWG
$2.48B
$6.37K ﹤0.01%
243
– –
2 3
4
5 6