AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$74.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.79M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$977K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.6K ﹤0.01%
+460
New +$10.6K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1K ﹤0.01%
277
-77
-22% -$2.8K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.15K ﹤0.01%
+35
New +$5.15K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.78K ﹤0.01%
92
-7
-7% -$364
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.63K ﹤0.01%
52
-14
-21% -$1.25K
IUSB icon
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.47K ﹤0.01%
+97
New +$4.47K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.94K ﹤0.01%
+145
New +$3.94K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99K ﹤0.01%
27
-8
-23% -$885
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$2.39K ﹤0.01%
5
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
$2.25K ﹤0.01%
43
-12
-22% -$627
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$2.21K ﹤0.01%
+11
New +$2.21K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78K ﹤0.01%
+33
New +$1.78K
HAUZ icon
113
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.58K ﹤0.01%
72
– –
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$376 ﹤0.01%
6
– –
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.8B
$330 ﹤0.01%
3
– –
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$265 ﹤0.01%
+10
New +$265
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$251 ﹤0.01%
4
-295
-99% -$18.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226 ﹤0.01%
3
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
0
– –
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
IQDF icon
122
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
0
– –
EWS icon
123
iShares MSCI Singapore ETF
EWS
$792M
– –
0
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$2.54B
– –
-243
Closed -$6.37K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-147
Closed -$8.86K
2 3 4
5
6