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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
-10.5%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.4M
3
K
Kellanova
K
+$7.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.06M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.31M

Sector Composition

1 Consumer Staples 1.8%
2 Technology 0.43%
3 Consumer Discretionary 0.29%
4 Financials 0.25%
5 Communication Services 0.17%
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
$785B
$105M 20.94%
277,662
-13,731
-5% -$5.63M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$49.7M 9.95%
660,857
+1,737
+0.3% +$132K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 9.53%
1,053,360
+18,290
+2% +$903K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$44.1M 8.82%
414,868
-45,035
-10% -$4.81M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$31.5M 6.3%
609,816
-3,764
-0.6% -$206K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.3M 4.07%
220,035
-29,389
-12% -$2.92M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$20.2M 4.04%
427,521
+107,727
+34% +$5.06M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.2M 4.03%
342,876
-183,813
-35% -$11.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.4M 3.69%
376,014
+103,149
+38% +$5.33M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 3.26%
329,246
+16,614
+5% +$838K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15M 3%
523,194
+16,827
+3% +$498K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14.8M 2.96%
168,448
-1,523
-0.9% -$147K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 2.11%
+165,875
New +$11.4M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.5M 2.1%
+340,199
New +$11.4M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.73M 1.95%
194,126
+277
+0.1% +$14K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.49M 1.9%
123,596
+2,618
+2% +$202K
K
17
DELISTED
Kellanova
K
$8.08M 1.62%
120,666
+111,549
+1,224% +$7.25M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$7.08M 1.42%
392,287
-94,214
-19% -$1.79M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$6.02M 1.2%
151,734
-10,212
-6% -$461K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$4.51M 0.9%
132,108
-8,757
-6% -$324K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.6B
$3.96M 0.79%
269,067
-570
-0.2% -$9.15K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.23M 0.64%
65,907
-319
-0.5% -$15.8K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.73M 0.55%
+43,175
New +$2.9M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.61M 0.52%
+42,050
New +$2.72M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.37%
76,776
-688
-0.9% -$16.7K
1
2 3

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