AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.35%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$16.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
$4.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.6M
3
DBE icon
Invesco DB Energy Fund
DBE
$5.27M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$185K 0.03%
2,732
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$180K 0.03%
1,847
+3
+0.2% +$292
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$159K 0.02%
1,746
-145
-8% -$13.2K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$143K 0.02%
586
– –
SPGM icon
80
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$141K 0.02%
2,170
+263
+14% +$17K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.5B
$125K 0.02%
477
-14
-3% -$3.68K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$125K 0.02%
624
– –
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.85B
$121K 0.02%
1,987
-3
-0.2% -$183
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$119K 0.02%
2,355
+4
+0.2% +$202
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$113K 0.02%
2,414
+11
+0.5% +$515
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$111K 0.02%
1,858
-1,490
-45% -$88.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$97K 0.01%
1,167
-60
-5% -$4.99K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$87.8K 0.01%
3,021
+15
+0.5% +$436
IGF icon
89
iShares Global Infrastructure ETF
IGF
$8.05B
$87.4K 0.01%
1,606
– –
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.6B
$85.9K 0.01%
605
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$80.8K 0.01%
1,569
– –
QS icon
92
QuantumScape
QS
$4.49B
$57.5K 0.01%
10,000
– –
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$52.6K 0.01%
1,401
– –
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$48.5K 0.01%
1,042
-1,913
-65% -$89K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$48K 0.01%
286
– –
MBB icon
96
iShares MBS ETF
MBB
$41B
$35.9K 0.01%
375
+2
+0.5% +$192
VB icon
97
Vanguard Small-Cap ETF
VB
$66.4B
$35.1K 0.01%
148
– –
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$26.2K ﹤0.01%
902
+3
+0.3% +$87
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$24.9K ﹤0.01%
238
– –
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$24.3K ﹤0.01%
160
– –
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