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
XME icon
126
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
2 3 4 5
6