AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+4.1%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$25.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.22M
3
BND icon
Vanguard Total Bond Market
BND
$2.83M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$544K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$302K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$166K

Sector Composition

1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
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
$142M 25.11%
298,234
+8,878
+3% +$4.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.9M 10.09%
200,940
+5,982
+3% +$1.69M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$55.5M 9.83%
654,475
+33,344
+5% +$2.83M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$53.7M 9.53%
462,191
+42,898
+10% +$4.99M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.2M 6.95%
525,312
+28,854
+6% +$2.15M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$33.5M 5.94%
583,841
+40,609
+7% +$2.33M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.5M 4.17%
205,296
+5,743
+3% +$658K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.5M 3.63%
342,335
+22,177
+7% +$1.33M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$19.2M 3.4%
172,436
+6,422
+4% +$713K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.7M 3.14%
321,402
+24,994
+8% +$1.38M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.8M 2.98%
341,660
+18,088
+6% +$890K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15.9M 2.82%
500,736
+18,295
+4% +$582K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 2.07%
144,527
-6,736
-4% -$544K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10M 1.78%
195,513
+12,353
+7% +$635K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.22M 1.64%
655,868
-10,996
-2% -$155K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.54M 0.98%
129,820
+25,981
+25% +$1.11M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$5.07M 0.9%
44,829
+1,723
+4% +$195K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.56M 0.63%
64,423
+17,188
+36% +$949K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.44M 0.61%
56,133
+1,537
+3% +$94.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.05M 0.36%
38,090
+135
+0.4% +$7.28K
TSLA icon
21
Tesla
TSLA
$1.08T
$1.76M 0.31%
1,667
+1,317
+376% +$1.39M
AAPL icon
22
Apple
AAPL
$3.45T
$1.56M 0.28%
8,770
+702
+9% +$125K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.42M 0.25%
36,550
+2,105
+6% +$81.8K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.42M 0.25%
17,818
+3,439
+24% +$273K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.24M 0.22%
23,585
+3,142
+15% +$166K
1
2 3