AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+11.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$21.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.96M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.88M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$3.26M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$889K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$541K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$78.3M 18.47% 253,767 +19,321 +8% +$5.96M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$54.5M 12.87% 617,144 +4,135 +0.7% +$365K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.8M 9.4% 696,834 +32,352 +5% +$1.85M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$36.9M 8.7% 319,628 -59,648 -16% -$6.88M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.5M 7.2% 171,608 +10,259 +6% +$1.82M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24.5M 5.77% 490,495 +246,139 +101% +$12.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.9M 4.7% 418,677 +19,872 +5% +$946K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8M 4.21% 355,251 +56,397 +19% +$2.83M
SHV icon
9
iShares Short 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
$2.92B
$15.3M 3.61% 319,808 +15,742 +5% +$752K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 3.59% 222,695 +20,101 +10% +$1.37M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$12M 2.84% 208,363 +31,356 +18% +$1.81M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$10.6M 2.5% 148,508 -520 -0.3% -$37.1K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.17M 1.93% 631,412 -212,449 -25% -$2.75M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.15M 1.21% 121,834 -77,142 -39% -$3.26M
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$5.14M 1.21% +433,517 New +$5.14M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.99M 1.18% 51,971 +7,832 +18% +$751K
AAPL icon
18
Apple
AAPL
$3.45T
$4.67M 1.1% 12,806 -242 -2% -$88.3K
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.68M 0.63% 133,054 -26,891 -17% -$541K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.66M 0.63% 36,183 +960 +3% +$70.5K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.96M 0.46% 71,773 +11,040 +18% +$301K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.34% 23,458 +3,143 +15% +$191K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.33M 0.31% 23,668 -2,352 -9% -$132K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.26M 0.3% 42,944 +10,229 +31% +$301K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.09M 0.26% 18,060 +3,650 +25% +$221K
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