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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$62.8M
Cap. Flow
+$21M
Cap. Flow %
4.95%
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$517K

Sector Composition

1 Technology 1.35%
2 Energy 0.3%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$78.3M 18.47%
253,767
+19,321
+8% +$5.66M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$54.5M 12.87%
617,144
+4,135
+0.7% +$361K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.8M 9.4%
696,834
+32,352
+5% +$1.75M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$36.9M 8.7%
319,628
-59,648
-16% -$6.77M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.5M 7.2%
858,040
+51,295
+6% +$1.7M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5M 5.77%
490,495
+246,139
+101% +$12.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.9M 4.7%
418,677
+19,872
+5% +$887K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 4.21%
355,251
+56,397
+19% +$2.8M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.4M 3.64%
139,193
+3,542
+3% +$392K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15.3M 3.61%
319,808
+15,742
+5% +$730K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.2M 3.59%
222,695
+20,101
+10% +$1.27M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 2.84%
208,363
+31,356
+18% +$1.79M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$10.6M 2.5%
148,508
-520
-0.3% -$35.9K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$8.17M 1.93%
631,412
-212,449
-25% -$2.58M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$5.15M 1.21%
121,834
-77,142
-39% -$3.12M
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$664M
$5.14M 1.21%
+433,517
New +$5M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.99M 1.18%
51,971
+7,832
+18% +$719K
AAPL icon
18
Apple
AAPL
$4.89T
$4.67M 1.1%
51,224
-968
-2% -$75K
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$2.68M 0.63%
133,054
-26,891
-17% -$517K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.4B
$2.66M 0.63%
217,098
+5,760
+3% +$66.4K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.96M 0.46%
71,773
+11,040
+18% +$284K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$1.43M 0.34%
23,458
+3,143
+15% +$182K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.31%
47,336
-4,704
-9% -$131K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.3%
42,944
+10,229
+31% +$286K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 0.26%
18,060
+3,650
+25% +$210K
1
2 3

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