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
(-2.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
133
New
7
Increased
21
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$286K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-97
| Closed | -$4.42K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-11
| Closed | -$2.31K |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-3
| Closed | -$119 |
|
129
Procter & Gamble
PG
$368B
| – | – |
-1,259
| Closed | -$204K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-6
| Closed | -$403 |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3
| Closed | -$244 |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2
| Closed | -$166 |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2
| Closed | -$500 |
|