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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
+4.48%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$5.63M
Cap. Flow
-$16.4M
Cap. Flow %
-3.2%
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
+$2.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$964K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$853K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$638K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.72M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.16M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$123M 23.93%
286,451
+922
+0.3% +$385K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.4M 10.23%
975,630
-11,655
-1% -$629K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$49.4M 9.63%
574,645
-1,843
-0.3% -$157K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.6B
$45.1M 8.81%
385,045
+8,247
+2% +$964K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.6M 7.54%
516,022
-24
-0% -$1.81K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32.3M 6.3%
561,679
+14,652
+3% +$853K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.2M 4.34%
196,647
-14,814
-7% -$1.65M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21.2M 4.13%
315,948
+6,831
+2% +$450K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.8M 3.09%
277,141
+25,323
+10% +$1.44M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15.6M 3.05%
484,307
-254,067
-34% -$8.15M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15.5M 3.03%
313,503
-19,641
-6% -$974K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$15.2M 2.97%
158,943
+3,578
+2% +$333K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$13M 2.53%
645,798
-49,496
-7% -$941K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 2.21%
138,050
+5,378
+4% +$442K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 1.78%
174,135
-3,672
-2% -$191K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.4B
$4.25M 0.83%
244,476
+15,306
+7% +$259K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$3.73M 0.73%
98,619
+17,353
+21% +$638K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.03M 0.59%
53,950
-2,950
-5% -$164K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.46M 0.48%
+44,452
New +$2.44M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$2.29M 0.45%
75,632
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.39%
74,046
+10,966
+17% +$298K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$1.26M 0.25%
63,654
+5,348
+9% +$106K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$662M
$1.2M 0.24%
88,550
-143,551
-62% -$1.94M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.15M 0.22%
14,516
+2,458
+20% +$196K
AAPL icon
25
Apple
AAPL
$4.87T
$1.11M 0.22%
8,096
-44,141
-85% -$5.72M
1
2 3

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