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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
+0.23%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$783B
$157M 24.41%
289,193
-13,496
-4% -$7.06M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$74.3M 11.52%
1,030,727
+35,094
+4% +$2.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5M 8.46%
931,573
-38,929
-4% -$2.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.1M 6.07%
538,376
-6,710
-1% -$494K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$37.7M 5.84%
708,115
+3,035
+0.4% +$162K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.7M 4.29%
568,378
+1,448
+0.3% +$70.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.3M 4.08%
246,552
+47
+0% +$5.03K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$26.3M 4.08%
491,257
-10,239
-2% -$540K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.1M 3.12%
647,287
+3,075
+0.5% +$94.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$18.5M 2.86%
173,284
+29,250
+20% +$3.12M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$14.7M 2.29%
167,994
+808
+0.5% +$68.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 2.04%
171,764
-1,463
-0.8% -$112K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$11.6M 1.8%
234,480
-5,725
-2% -$286K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$11.4M 1.77%
117,719
-872
-0.7% -$91.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 1.72%
228,009
-5,692
-2% -$274K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.89M 1.53%
155,620
-8,628
-5% -$526K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.6M 1.49%
203,414
+27,222
+15% +$1.28M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$8.36M 1.3%
167,093
-22,051
-12% -$1.06M
CCOR icon
19
Core Alternative Capital
CCOR
$27.6M
$7.93M 1.23%
318,342
-401,273
-56% -$10.3M
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$118M
$6.75M 1.05%
178,600
+420
+0.2% +$15.7K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$6.73M 1.04%
98,676
+97,173
+6,465% +$6.63M
DBE icon
22
Invesco DB Energy Fund
DBE
$85.4M
$6.49M 1.01%
310,705
+2,572
+0.8% +$53K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.41M 0.84%
116,133
-8,857
-7% -$411K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$4.35M 0.67%
112,891
-7,731
-6% -$298K
K
25
DELISTED
Kellanova
K
$3.06M 0.48%
53,108
-650
-1% -$38.3K
1
2 3 4 5

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