AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.35%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$16.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
$4.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$422K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.6M
3
DBE icon
Invesco DB Energy Fund
DBE
$5.27M
4
BND icon
Vanguard Total Bond Market
BND
$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$157M 23.52% 273,182 -16,011 -6% -$9.19M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$75.2M 11.29% 1,001,378 -29,349 -3% -$2.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.5M 8.48% 907,146 -24,427 -3% -$1.52M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$41.2M 6.18% 693,430 -14,685 -2% -$873K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$41M 6.16% 525,836 -12,540 -2% -$979K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.6M 4.3% 569,416 +1,038 +0.2% +$52.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 4.18% 238,408 -8,144 -3% -$953K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.4M 4.11% 477,653 -13,604 -3% -$781K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$20.1M 3.02% 184,977 +11,693 +7% +$1.27M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$17.8M 2.67% 356,404 +121,924 +52% +$6.08M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$16.5M 2.47% 163,203 -4,791 -3% -$483K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 2.02% 171,015 -749 -0.4% -$58.9K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.2M 1.98% 410,494 -236,793 -37% -$7.6M
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$12.8M 1.92% 467,219 +148,877 +47% +$4.07M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.9M 1.79% 116,314 -1,405 -1% -$144K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.1M 1.66% 224,740 -3,269 -1% -$161K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.6M 1.59% 219,499 +16,085 +8% +$774K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10M 1.51% 149,110 -6,510 -4% -$438K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$8.78M 1.32% 166,996 -97 -0.1% -$5.1K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$126M
$7.58M 1.14% 175,086 -3,514 -2% -$152K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$7.21M 1.08% 100,825 +2,149 +2% +$154K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.07M 0.91% 124,821 +8,688 +7% +$422K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.95M 0.74% 118,261 +5,370 +5% +$225K
K icon
24
Kellanova
K
$27.6B
$4.29M 0.64% 53,108 – –
AAPL icon
25
Apple
AAPL
$3.45T
$3.02M 0.45% 12,963 -400 -3% -$93.2K
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