AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$74.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.79M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$977K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$111K 0.02%
619
-21
-3% -$3.78K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$107K 0.02%
491
-135
-22% -$29.4K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106K 0.02%
1,291
– –
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$100K 0.02%
562
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
$75.6K 0.01%
605
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$8.05B
$75.6K 0.01%
+1,606
New +$75.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$74.1K 0.01%
1,569
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$67.3K 0.01%
970
-390
-29% -$27K
MBB icon
84
iShares MBS ETF
MBB
$41B
$63.3K 0.01%
673
– –
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$63.1K 0.01%
2,173
-104
-5% -$3.02K
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.21B
$60.7K 0.01%
1,656
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$46.1K 0.01%
318
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$44.2K 0.01%
1,100
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.1K 0.01%
+424
New +$42.1K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$904M
$40.2K 0.01%
1,516
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$66.4B
$31.6K 0.01%
148
-20
-12% -$4.27K
SPTS icon
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.6K ﹤0.01%
744
-34
-4% -$988
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$19.6K ﹤0.01%
160
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$17.2K ﹤0.01%
228
– –
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.9K ﹤0.01%
557
– –
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
$14.8K ﹤0.01%
155
– –
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.5K ﹤0.01%
200
-750
-79% -$54.5K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14K ﹤0.01%
145
– –
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.2K ﹤0.01%
262
-73
-22% -$3.68K
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$11K ﹤0.01%
171
-47
-22% -$3.01K
2 3
4
5 6