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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
-5.62%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.4M
Cap. Flow
+$43.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
35
Reduced
11
Closed
2

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
+$37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.43M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.29M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Sector Composition

1 Consumer Staples 1.64%
2 Technology 0.53%
3 Consumer Discretionary 0.45%
4 Financials 0.3%
5 Energy 0.14%
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
$786B
$101M 19.7%
282,115
+4,453
+2% +$1.77M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$53.1M 10.37%
743,966
+83,109
+13% +$6.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7M 8.93%
1,042,285
-11,075
-1% -$535K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$43.1M 8.42%
419,979
+5,111
+1% +$543K
CCOR icon
5
Core Alternative Capital
CCOR
$27.6M
$35.3M 6.91%
+1,189,372
New +$37M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$26.3M 5.14%
575,201
-34,615
-6% -$1.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 4.44%
431,662
+88,786
+26% +$5.22M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.9M 3.89%
432,129
+4,608
+1% +$217K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.9M 3.7%
217,102
-2,933
-1% -$285K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.3M 3.38%
402,862
+26,848
+7% +$1.29M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 3.18%
340,838
+11,592
+4% +$576K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.7M 2.67%
174,405
+5,957
+4% +$538K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.1M 2.17%
184,627
+18,752
+11% +$1.26M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.45M 1.85%
126,232
+2,636
+2% +$201K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$9.19M 1.8%
568,044
+175,757
+45% +$3.02M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9M 1.76%
187,001
-7,125
-4% -$353K
K
17
DELISTED
Kellanova
K
$7.39M 1.45%
113,026
-7,640
-6% -$525K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.55M 1.08%
95,907
+53,857
+128% +$3.41M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$5.5M 1.08%
96,519
+53,344
+124% +$3.35M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$4.8M 0.94%
149,565
+17,457
+13% +$626K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.6B
$4.05M 0.79%
289,215
+20,148
+7% +$313K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.57M 0.7%
76,930
+11,023
+17% +$537K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$3.21M 0.63%
85,291
-66,443
-44% -$2.67M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$3.12M 0.61%
+101,685
New +$3.43M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.9M 0.57%
104,443
-235,756
-69% -$7.29M
1
2 3

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