AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.58M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$6.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$541K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.3M
2
BND icon
Vanguard Total Bond Market
BND
$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$908K

Sector Composition

1 Technology 1.44%
2 Energy 0.33%
3 Financials 0.17%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$113M 22.33% 285,529 +3,403 +1% +$1.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.4M 10.14% 197,457 +2,079 +1% +$541K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$48.8M 9.64% 576,488 -34,452 -6% -$2.92M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$43.7M 8.63% 376,798 +44,375 +13% +$5.15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.2M 7.34% 516,046 -39,568 -7% -$2.85M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$30.7M 6.06% 547,027 +112,446 +26% +$6.31M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$23.5M 4.63% 738,374 +206,819 +39% +$6.58M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23M 4.53% 211,461 -2,792 -1% -$303K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.9M 3.93% 309,117 +3,294 +1% +$212K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.5M 3.26% 333,144 -268,753 -45% -$13.3M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.4M 2.84% 251,818 +809 +0.3% +$46.2K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$13.3M 2.63% 155,365 -7,706 -5% -$662K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12M 2.36% 695,294 -2,348 -0.3% -$40.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 2.15% 132,672 -6,942 -5% -$571K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.16M 1.81% 177,807 -13,987 -7% -$721K
AAPL icon
16
Apple
AAPL
$3.45T
$6.38M 1.26% 52,237 +699 +1% +$85.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.69M 0.73% 38,195 -788 -2% -$76.2K
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$622M
$3.06M 0.6% 232,101 -68,871 -23% -$908K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.03M 0.6% 56,900 -2,586 -4% -$138K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$126M
$2.98M 0.59% 76,749 +2,038 +3% +$79.2K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.83M 0.56% 81,266 -1,180 -1% -$41K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.25M 0.44% 75,632 – –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.7M 0.34% 31,540 +3,782 +14% +$204K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.1M 0.22% 29,153 -597 -2% -$22.5K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$932K 0.18% 7,088 -131 -2% -$17.2K
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