AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$764M
AUM Growth
+$66.4M
(+9.5%)
Holding
87
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.1M | |
| 3 | +$7.1M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
Top Sells
| 1 | +$9.09M | |
| 2 | +$8.72M | |
| 3 | +$6.33M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
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
$2.17B
| $227K | 0.03% |
+6,909
|
|
||
77
ConocoPhillips
COP
$142B
| $219K | 0.03% |
2,312
-148
|
|
||
78
iShares Core MSCI Pacific ETF
IPAC
$2.5B
| $217K | 0.03% |
2,958
-56
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $215K | 0.03% |
3,587
-888
|
|
||
80
iShares Core MSCI Europe ETF
IEUR
$7.54B
| $206K | 0.03% |
3,020
-3
|
|
||
81
Vanguard Small-Cap Growth ETF
VBK
$21.4B
| $205K | 0.03% |
+690
|
|
||
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
| $204K | 0.03% |
+8,737
|
|
||
83
Lockheed Martin
LMT
$153B
| $203K | 0.03% |
+407
|
|
||
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| – | – |
-9,984
|
|
||
|
KLG
85
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,261
|
|
||
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
| – | – |
-9,740
|
|
||
87
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-1,074
|
|