AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-10.5%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$14M
Cap. Flow %
2.8%
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.5M
3
K icon
Kellanova
K
$7.47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.06M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.79M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.35M
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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 20.94%
277,662
-13,731
-5% -$5.18M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$49.7M 9.95%
660,857
+1,737
+0.3% +$131K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.7M 9.53%
210,672
+3,658
+2% +$828K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$44.1M 8.82%
414,868
-45,035
-10% -$4.79M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$31.5M 6.3%
609,816
-3,764
-0.6% -$195K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.3M 4.07%
220,035
-29,389
-12% -$2.72M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.2M 4.04%
427,521
+107,727
+34% +$5.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.2M 4.03%
342,876
-183,813
-35% -$10.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.4M 3.69%
376,014
+103,149
+38% +$5.06M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.3M 3.26%
329,246
+16,614
+5% +$823K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15M 3%
523,194
+16,827
+3% +$483K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$14.8M 2.96%
168,448
-1,523
-0.9% -$134K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.6M 2.11%
+165,875
New +$10.6M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.5M 2.1%
+340,199
New +$10.5M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.73M 1.95%
194,126
+277
+0.1% +$13.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.49M 1.9%
123,596
+2,618
+2% +$201K
K icon
17
Kellanova
K
$27.6B
$8.08M 1.62%
113,301
+104,740
+1,223% +$7.47M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.08M 1.42%
392,287
-94,214
-19% -$1.7M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.02M 1.2%
151,734
-10,212
-6% -$405K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$4.51M 0.9%
132,108
-8,757
-6% -$299K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.96M 0.79%
89,689
-190
-0.2% -$8.4K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.23M 0.64%
65,907
-319
-0.5% -$15.6K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.73M 0.55%
+43,175
New +$2.73M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.61M 0.52%
+42,050
New +$2.61M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.84M 0.37%
38,388
-344
-0.9% -$16.5K
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