AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$10.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.41M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.03M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.38%
3 Financials 0.26%
4 Energy 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$132M 24.07% 291,393 -6,841 -2% -$3.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.6M 10.16% 207,014 +6,074 +3% +$1.63M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$52.4M 9.59% 659,120 +4,645 +0.7% +$369K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$50.4M 9.22% 459,903 -2,288 -0.5% -$251K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.6M 6.69% 526,689 +1,377 +0.3% +$95.7K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$35.2M 6.44% 613,580 +29,739 +5% +$1.71M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.9M 4.92% 249,424 +44,128 +21% +$4.76M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$18.1M 3.31% 169,971 -2,465 -1% -$262K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.4M 3% 312,632 -8,770 -3% -$460K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15.6M 2.86% 506,367 +5,631 +1% +$174K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 2.77% 272,865 -69,470 -20% -$3.86M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.1M 2.77% 319,794 -21,866 -6% -$1.03M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.93M 1.82% 193,849 -1,664 -0.9% -$85.2K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.42M 1.72% 120,978 -23,549 -16% -$1.83M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.58M 1.57% 486,501 -169,367 -26% -$2.99M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.58M 1.39% +161,946 New +$7.58M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.77M 1.06% 140,865 +11,045 +9% +$452K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$4.8M 0.88% 89,879 +45,050 +100% +$2.41M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$4.35M 0.79% +70,528 New +$4.35M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.42M 0.63% 66,226 +1,803 +3% +$93.1K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.31M 0.61% 55,863 -270 -0.5% -$16K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.96M 0.36% 38,732 +642 +2% +$32.5K
TSLA icon
23
Tesla
TSLA
$1.08T
$1.79M 0.33% 1,665 -2 -0.1% -$2.16K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.65M 0.3% 22,409 +4,591 +26% +$338K
AAPL icon
25
Apple
AAPL
$3.45T
$1.56M 0.29% 8,937 +167 +2% +$29.2K
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