AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.48%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$16.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
$967K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$842K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$655K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.2M
2
AAPL icon
Apple
AAPL
$6.05M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.21M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.67M

Sector Composition

1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 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
$123M 23.93%
286,451
+922
+0.3% +$395K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.4M 10.23%
195,126
-2,331
-1% -$626K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$49.4M 9.63%
574,645
-1,843
-0.3% -$158K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$45.1M 8.81%
385,045
+8,247
+2% +$967K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.6M 7.54%
516,022
-24
-0% -$1.8K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$32.3M 6.3%
561,679
+14,652
+3% +$842K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.2M 4.34%
196,647
-14,814
-7% -$1.67M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.2M 4.13%
315,948
+6,831
+2% +$458K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.8M 3.09%
277,141
+25,323
+10% +$1.45M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15.6M 3.05%
484,307
-254,067
-34% -$8.2M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.5M 3.03%
313,503
-19,641
-6% -$973K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$15.2M 2.97%
158,943
+3,578
+2% +$343K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13M 2.53%
645,798
-49,496
-7% -$994K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.3M 2.21%
138,050
+5,378
+4% +$442K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.13M 1.78%
174,135
-3,672
-2% -$192K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.25M 0.83%
40,746
+2,551
+7% +$266K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$3.73M 0.73%
98,619
+17,353
+21% +$655K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.03M 0.59%
53,950
-2,950
-5% -$166K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.46M 0.48%
+44,452
New +$2.46M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.29M 0.45%
75,632
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.02M 0.39%
37,023
+5,483
+17% +$299K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.26M 0.25%
31,827
+2,674
+9% +$106K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$622M
$1.2M 0.24%
88,550
-143,551
-62% -$1.95M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.15M 0.22%
14,516
+2,458
+20% +$194K
AAPL icon
25
Apple
AAPL
$3.45T
$1.11M 0.22%
8,096
-44,141
-85% -$6.05M
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