AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+8.32%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$74.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
43
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$14.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.79M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$977K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$152M 25.38%
320,633
+1,855
+0.6% +$882K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$66.6M 11.09%
905,618
-41,976
-4% -$3.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.8M 8.13%
176,168
-32,442
-16% -$8.99M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.8M 7.29%
622,662
+13,887
+2% +$977K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$36.5M 6.08%
682,054
+21,523
+3% +$1.15M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.3M 3.88%
460,141
+9,693
+2% +$490K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.2M 3.7%
450,566
+3,153
+0.7% +$156K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.1M 3.34%
185,281
+620
+0.3% +$67.1K
CCOR icon
9
Core Alternative Capital
CCOR
$48.4M
$18.4M 3.06%
667,571
-280,500
-30% -$7.71M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$17.8M 2.96%
591,089
+225,679
+62% +$6.79M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$15M 2.5%
319,297
+11,394
+4% +$536K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$14.7M 2.45%
164,714
+8,206
+5% +$733K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$14.6M 2.43%
+164,678
New +$14.6M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 2.16%
168,365
-269
-0.2% -$20.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 1.74%
219,883
-149,596
-40% -$7.1M
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$8.68M 1.44%
199,303
+11,230
+6% +$489K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.63M 1.44%
179,587
+1,384
+0.8% +$66.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$8.4M 1.4%
77,469
-425,596
-85% -$46.1M
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$6.89M 1.15%
164,686
+7,439
+5% +$311K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.53M 0.92%
115,621
-643,445
-85% -$30.8M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.36M 0.89%
112,203
-735
-0.7% -$35.1K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.83M 0.64%
100,846
-7,989
-7% -$304K
K icon
23
Kellanova
K
$27.6B
$3.01M 0.5%
53,758
– –
AAPL icon
24
Apple
AAPL
$3.45T
$2.76M 0.46%
14,353
-172
-1% -$33.1K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.58M 0.43%
46,110
+7,062
+18% +$395K
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