AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-3.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$16.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.71%
Holding
126
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
2
BND icon
Vanguard Total Bond Market
BND
$5.84M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$136M 21.72%
318,778
-21,115
-6% -$9.03M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$66.1M 10.54%
947,594
+83,656
+10% +$5.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52M 8.29%
208,610
+4,546
+2% +$1.13M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$51.6M 8.22%
503,065
-69,173
-12% -$7.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.2M 6.24%
608,775
+10,162
+2% +$654K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$35.1M 5.59%
759,066
+325,386
+75% +$15M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$32M 5.1%
660,531
+34,185
+5% +$1.66M
CCOR icon
8
Core Alternative Capital
CCOR
$48.4M
$26.2M 4.17%
948,071
-18,928
-2% -$522K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.4M 3.42%
450,448
+14,268
+3% +$679K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.4M 3.41%
447,413
+10,537
+2% +$504K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.5M 2.78%
369,479
+67,452
+22% +$3.19M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 2.78%
184,661
+3,942
+2% +$372K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$15.9M 2.53%
307,903
+69,452
+29% +$3.58M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.7M 2.02%
168,634
+7,904
+5% +$594K
BBRE icon
15
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$12.2M 1.94%
156,508
+9,932
+7% +$773K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$11M 1.75%
365,410
+13,334
+4% +$400K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.43M 1.18%
178,203
+953
+0.5% +$39.7K
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$7.37M 1.17%
188,073
-7,278
-4% -$285K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$5.52M 0.88%
157,247
+11,050
+8% +$388K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.12M 0.82%
112,938
+16,237
+17% +$736K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.66M 0.58%
108,835
+5,252
+5% +$177K
K icon
22
Kellanova
K
$27.6B
$3.2M 0.51%
53,758
– –
AAPL icon
23
Apple
AAPL
$3.45T
$2.49M 0.4%
14,525
-121
-0.8% -$20.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.98M 0.32%
28,656
+1,070
+4% +$74K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.96M 0.31%
39,048
-989
-2% -$49.7K
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