AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.89%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$13.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
80.34%
Holding
48
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.98M
2
BND icon
Vanguard Total Bond Market
BND
$3.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.45M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.03M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$657K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.4K

Sector Composition

1 Technology 0.3%
2 Energy 0.21%
3 Consumer Discretionary 0.11%
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
$124M 23.82%
289,356
+2,905
+1% +$1.25M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$53.1M 10.18%
621,131
+46,486
+8% +$3.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.3M 9.84%
194,958
-168
-0.1% -$44.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$48.7M 9.34%
419,293
+34,248
+9% +$3.98M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.9M 7.07%
496,458
-19,564
-4% -$1.45M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$30.3M 5.81%
543,232
-18,447
-3% -$1.03M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.8M 4.18%
199,553
+2,906
+1% +$317K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 3.79%
320,158
+4,210
+1% +$260K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.9M 3.24%
296,408
+19,267
+7% +$1.1M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16M 3.07%
323,572
+10,069
+3% +$497K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$16M 3.06%
166,014
+7,071
+4% +$680K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15.3M 2.94%
482,441
-1,866
-0.4% -$59.3K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14M 2.69%
666,864
+21,066
+3% +$443K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 2.38%
151,263
+13,213
+10% +$1.08M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.63M 1.85%
183,160
+9,025
+5% +$475K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.48M 0.86%
43,106
+2,360
+6% +$245K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$3.94M 0.76%
103,839
+5,220
+5% +$198K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.04M 0.58%
54,596
+646
+1% +$35.9K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.6M 0.5%
47,235
+2,783
+6% +$153K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 0.48%
+33,760
New +$2.48M
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.3M 0.44%
75,632
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.06M 0.4%
37,955
+932
+3% +$50.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.33M 0.26%
34,445
+2,618
+8% +$101K
AAPL icon
24
Apple
AAPL
$3.45T
$1.14M 0.22%
8,068
-28
-0.3% -$3.96K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.13M 0.22%
14,379
-137
-0.9% -$10.7K
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