AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$16.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.71%
Holding
126
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
2
BND icon
Vanguard Total Bond Market
BND
$5.84M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.45K ﹤0.01%
66
-27
-29% -$2.23K
THD icon
102
iShares MSCI Thailand ETF
THD
$229M
$5.25K ﹤0.01%
84
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.89K ﹤0.01%
99
-177
-64% -$8.75K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.57K ﹤0.01%
35
-14
-29% -$1.43K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.8B
$2.78K ﹤0.01%
55
-22
-29% -$1.11K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$652B
$2.15K ﹤0.01%
5
-381
-99% -$164K
HAUZ icon
107
Xtrackers International Real Estate ETF
HAUZ
$874M
$1.4K ﹤0.01%
72
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$5.34B
$889 ﹤0.01%
29
– –
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$341 ﹤0.01%
6
-13
-68% -$739
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$331 ﹤0.01%
3
+2
+200% +$221
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12B
$203 ﹤0.01%
3
– –
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– –
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
– –
0
– –
IQDF icon
114
FlexShares International Quality Dividend Index Fund
IQDF
$788M
– –
0
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
0
– –
EWS icon
116
iShares MSCI Singapore ETF
EWS
$786M
– –
0
– –
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
– –
-500
Closed -$17.8K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-323
Closed -$29.7K
EWQ icon
119
iShares MSCI France ETF
EWQ
$379M
– –
-45
Closed -$1.73K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-206
Closed -$10.5K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
– –
-123
Closed -$42.5K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-147,835
Closed -$2.01M
PSX icon
123
Phillips 66
PSX
$53.5B
– –
-2,212
Closed -$211K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$715B
– –
-300
Closed -$122K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-10,067
Closed -$495K
2 3 4
5
6