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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
+4.83%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$61.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
73.82%
Holding
141
New
19
Increased
34
Reduced
35
Closed
15

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.18M
4
BND icon
Vanguard Total Bond Market
BND
+$6.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.51M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.69M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
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
$782B
$158M 23.93%
302,689
-17,944
-6% -$8.93M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$72.3M 10.93%
995,633
+90,015
+10% +$6.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.9M 8.91%
970,502
+89,662
+10% +$5.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.5M 6.11%
545,086
-77,576
-12% -$5.52M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$38.5M 5.82%
705,080
+23,026
+3% +$1.23M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.9M 4.21%
566,930
+116,364
+26% +$5.69M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.2M 4.12%
246,505
+61,224
+33% +$6.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.9M 3.91%
501,496
+41,355
+9% +$2.07M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19.9M 3.01%
644,212
+53,123
+9% +$1.61M
CCOR icon
10
Core Alternative Capital
CCOR
$27.8M
$19M 2.88%
719,615
+52,044
+8% +$1.4M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$15.5M 2.34%
144,034
+66,565
+86% +$7.18M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$14.8M 2.24%
167,186
+2,472
+2% +$215K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 2.01%
173,227
+4,862
+3% +$373K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$13.1M 1.97%
118,591
-46,087
-28% -$4.51M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$11.5M 1.74%
240,205
-79,092
-25% -$3.69M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.69%
233,701
+13,818
+6% +$658K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.92M 1.5%
+164,248
New +$9.41M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$9.05M 1.37%
189,144
-10,159
-5% -$462K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.36M 1.26%
176,192
+60,571
+52% +$2.88M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.39M 1.12%
104,284
+103,314
+10,651% +$7.19M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$119M
$7.08M 1.07%
178,180
+13,494
+8% +$534K
DBE icon
22
Invesco DB Energy Fund
DBE
$85.3M
$6.38M 0.96%
+308,133
New +$6.16M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.88M 0.89%
124,990
+12,787
+11% +$602K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.86M 0.73%
120,622
+19,776
+20% +$752K
K
25
DELISTED
Kellanova
K
$3.08M 0.47%
53,758
– –
1
2 3 4 5

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