AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+3.79%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$9.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
Kellanova
K
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111 | ﹤0.01% |
+1
| New | +$111 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56 | ﹤0.01% |
+1
| New | +$56 |
|
105
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
0
| – | – |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| – | – |
0
| – | – |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
0
| – | – |
|
110
Procter & Gamble
PG
$368B
| – | – |
-1,809
| Closed | -$274K |
|
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-7,502
| Closed | -$236K |
|
112
AT&T
T
$209B
| – | – |
-40,593
| Closed | -$747K |
|