AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-5.62%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$41.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
36
Reduced
11
Closed
2

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$35.3M
2
BND icon
Vanguard Total Bond Market
BND
$5.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.68M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.11M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.55M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.5M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.58M
5
K icon
Kellanova
K
$500K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 19.7%
282,115
+4,453
+2% +$1.59M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$53.1M 10.37%
743,966
+83,109
+13% +$5.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.7M 8.93%
208,457
-2,215
-1% -$486K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$43.1M 8.42%
419,979
+5,111
+1% +$524K
CCOR icon
5
Core Alternative Capital
CCOR
$48.4M
$35.3M 6.91%
+1,189,372
New +$35.3M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$26.3M 5.14%
575,201
-34,615
-6% -$1.58M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.7M 4.44%
431,662
+88,786
+26% +$4.68M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.9M 3.89%
432,129
+4,608
+1% +$212K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.9M 3.7%
217,102
-2,933
-1% -$256K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 3.38%
402,862
+26,848
+7% +$1.15M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.3M 3.18%
340,838
+11,592
+4% +$553K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$13.7M 2.67%
174,405
+5,957
+4% +$467K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 2.17%
184,627
+18,752
+11% +$1.12M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.45M 1.85%
126,232
+2,636
+2% +$197K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.19M 1.8%
568,044
+175,757
+45% +$2.84M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9M 1.76%
187,001
-7,125
-4% -$343K
K icon
17
Kellanova
K
$27.6B
$7.39M 1.45%
106,128
-7,173
-6% -$500K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.55M 1.08%
95,907
+53,857
+128% +$3.11M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.5M 1.08%
96,519
+53,344
+124% +$3.04M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$4.8M 0.94%
149,565
+17,457
+13% +$560K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$4.05M 0.79%
96,405
+6,716
+7% +$282K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.57M 0.7%
76,930
+11,023
+17% +$512K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.21M 0.63%
85,291
-66,443
-44% -$2.5M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.12M 0.61%
+101,685
New +$3.12M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.9M 0.57%
104,443
-235,756
-69% -$6.55M
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