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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
+6.22%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$45.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
77.99%
Holding
64
New
7
Increased
29
Reduced
14
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

1 Consumer Staples 1.61%
2 Technology 0.47%
3 Financials 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.13%
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
$121M 21.76%
317,151
+35,036
+12% +$13.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$57.6M 10.34%
801,812
+57,846
+8% +$4.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51M 9.15%
1,053,835
+11,550
+1% +$558K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$45.7M 8.19%
432,749
+12,770
+3% +$1.33M
CCOR icon
5
Core Alternative Capital
CCOR
$27.6M
$38.2M 6.86%
1,210,352
+20,980
+2% +$663K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.2M 5.41%
489,475
+57,813
+13% +$3.4M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$29.7M 5.32%
588,471
+13,270
+2% +$655K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.1M 3.79%
450,107
+17,978
+4% +$837K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.6M 3.7%
218,008
+906
+0.4% +$86.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.3M 3.46%
412,611
+9,749
+2% +$443K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.4M 2.95%
346,816
+5,978
+2% +$288K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14.7M 2.63%
179,685
+5,280
+3% +$432K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.42M 1.69%
125,099
-1,133
-0.9% -$85K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$8.65M 1.55%
585,332
+17,288
+3% +$288K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.55M 1.53%
183,042
-3,959
-2% -$189K
K
16
DELISTED
Kellanova
K
$7.56M 1.36%
113,026
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$6.46M 1.16%
101,521
+5,002
+5% +$306K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.37M 1.14%
99,733
+3,826
+4% +$237K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$6.17M 1.11%
178,667
+29,102
+19% +$1.01M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.6B
$4.24M 0.76%
284,067
-5,148
-2% -$77.4K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4M 0.72%
85,584
+8,654
+11% +$403K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$3.66M 0.66%
84,204
-1,087
-1% -$46.1K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$3.52M 0.63%
106,918
+5,233
+5% +$174K
AAPL icon
24
Apple
AAPL
$4.86T
$1.87M 0.34%
14,388
+649
+5% +$92.7K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.3%
73,188
-720
-1% -$16.4K
1
2 3

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