AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+0.23%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$17.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
74.73%
Holding
133
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.12M
3
BND icon
Vanguard Total Bond Market
BND
$2.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.28M
5
NVDA icon
NVIDIA
NVDA
$286K

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$1.1M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.4K ﹤0.01%
+274
New +$11.4K
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$10.1K ﹤0.01%
155
-1
-0.6% -$65
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.29K ﹤0.01%
201
-11
-5% -$399
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.98K ﹤0.01%
35
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.51K ﹤0.01%
51
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$4.47K ﹤0.01%
57
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.25K ﹤0.01%
144
-316
-69% -$7.13K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$13.9B
$3.17K ﹤0.01%
61
-3
-5% -$156
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.89K ﹤0.01%
27
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$2.74K ﹤0.01%
5
– –
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.8B
$221 ﹤0.01%
2
-1
-33% -$111
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$27 ﹤0.01%
1
-9
-90% -$243
BBJP icon
113
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-3
Closed -$176
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3
Closed -$217
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-44
Closed -$2.56K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-33
Closed -$1.92K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3
Closed -$163
EWS icon
118
iShares MSCI Singapore ETF
EWS
$792M
– –
0
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-5
Closed -$171
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-150
Closed -$4.16K
HAUZ icon
121
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-72
Closed -$1.56K
HD icon
122
Home Depot
HD
$405B
– –
-528
Closed -$203K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
IQDF icon
125
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
0
– –
2 3 4
5
6