AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.35%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$16.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
$4.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.6M
3
DBE icon
Invesco DB Energy Fund
DBE
$5.27M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.4K ﹤0.01%
728
+3
+0.4% +$88
OEF icon
102
iShares S&P 100 ETF
OEF
$22B
$20.8K ﹤0.01%
+75
New +$20.8K
SPIB icon
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.1K ﹤0.01%
537
– –
RWR icon
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
$13K ﹤0.01%
122
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.9K ﹤0.01%
111
-28
-20% -$3K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.5K ﹤0.01%
274
– –
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$11.1K ﹤0.01%
154
-1
-0.6% -$72
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$7.69K ﹤0.01%
92
+35
+61% +$2.93K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.53K ﹤0.01%
200
-1
-0.5% -$38
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.77K ﹤0.01%
51
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$13.9B
$3.27K ﹤0.01%
61
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.05K ﹤0.01%
27
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$2.88K ﹤0.01%
5
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-424
Closed -$41.2K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-3,198
Closed -$63.8K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– –
-3,515
Closed -$63.8K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-144
Closed -$3.25K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.77B
– –
-5,232
Closed -$145K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-1
Closed -$27
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-35
Closed -$5.98K
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed -$221
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5