AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+2.4%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$11.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$10.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.43M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$151M 23.75%
339,893
+13,902
+4% +$6.16M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$62.8M 9.9%
863,938
+46,793
+6% +$3.4M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$61.1M 9.63%
572,238
+41,466
+8% +$4.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.4M 8.41%
204,064
-3,283
-2% -$858K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.4M 6.37%
598,613
+2,015
+0.3% +$136K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$32.8M 5.17%
626,346
+17,168
+3% +$899K
CCOR icon
7
Core Alternative Capital
CCOR
$48.4M
$27M 4.26%
966,999
+83,280
+9% +$2.33M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.5M 3.39%
436,180
+9,591
+2% +$473K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.4M 3.37%
436,876
+31,650
+8% +$1.55M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.4M 3.22%
433,680
-16,573
-4% -$780K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18M 2.84%
180,719
+572
+0.3% +$57K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.3M 2.26%
302,027
+17,564
+6% +$833K
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$12.4M 1.95%
146,576
-64,376
-31% -$5.44M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 1.91%
160,730
+6,737
+4% +$509K
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$11.8M 1.86%
+238,451
New +$11.8M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.5M 1.66%
+352,076
New +$10.5M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$7.93M 1.25%
195,351
+10,335
+6% +$420K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.21M 1.14%
177,250
+7,759
+5% +$316K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$5.72M 0.9%
+146,197
New +$5.72M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.56M 0.72%
96,701
+10,104
+12% +$477K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.68M 0.58%
103,583
+1,337
+1% +$47.5K
K icon
22
Kellanova
K
$27.6B
$3.62M 0.57%
53,758
– –
AAPL icon
23
Apple
AAPL
$3.45T
$2.84M 0.45%
14,646
-307
-2% -$59.5K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.09M 0.33%
+40,037
New +$2.09M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.01M 0.32%
27,586
-349
-1% -$25.5K
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