AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-2.38%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-3.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
31
Reduced
24
Closed
49
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.31M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.85M |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$5.86M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.37M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
| 4 |
Kellanova
K
|
$4.29M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Consumer Staples | 0.18% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-2,414
| Closed | -$113K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-2,355
| Closed | -$119K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-200
| Closed | -$7.53K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,746
| Closed | -$159K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-148
| Closed | -$35.1K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-624
| Closed | -$125K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,847
| Closed | -$180K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-286
| Closed | -$48K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-586
| Closed | -$143K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-477
| Closed | -$125K |
|
111
Woodward
WWD
$14.8B
| – | – |
-1,443
| Closed | -$247K |
|
112
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| – | – |
-3,853
| Closed | -$194K |
|
113
iShares Russell 2000 BuyWrite ETF
IWMW
$25.9M
| – | – |
-4,194
| Closed | -$193K |
|