AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+2.4%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$11.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.43M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$13.8K ﹤0.01%
145
– –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.2K ﹤0.01%
276
-132,375
-100% -$6.34M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
$10.5K ﹤0.01%
+206
New +$10.5K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.2B
$10.2K ﹤0.01%
165
+147
+817% +$9.1K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.05K ﹤0.01%
93
– –
EWG icon
106
iShares MSCI Germany ETF
EWG
$2.48B
$6.94K ﹤0.01%
+243
New +$6.94K
THD icon
107
iShares MSCI Thailand ETF
THD
$229M
$5.53K ﹤0.01%
+84
New +$5.53K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.3K ﹤0.01%
49
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.8B
$4.04K ﹤0.01%
77
– –
EWQ icon
110
iShares MSCI France ETF
EWQ
$379M
$1.73K ﹤0.01%
+45
New +$1.73K
HAUZ icon
111
Xtrackers International Real Estate ETF
HAUZ
$874M
$1.45K ﹤0.01%
72
-953
-93% -$19.2K
QDF icon
112
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$1.11K ﹤0.01%
19
-1
-5% -$58
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.34B
$940 ﹤0.01%
+29
New +$940
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12B
$213 ﹤0.01%
3
– –
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$110 ﹤0.01%
1
– –
XME icon
116
SPDR S&P Metals & Mining ETF
XME
$2.26B
– –
0
– –
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– –
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
– –
0
– –
IQDF icon
119
FlexShares International Quality Dividend Index Fund
IQDF
$788M
– –
0
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
0
– –
EWS icon
121
iShares MSCI Singapore ETF
EWS
$786M
– –
-110
Closed -$2.18K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1
Closed -$56
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-194
Closed -$9.42K
KBWY icon
124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
– –
-759
Closed -$14K
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