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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
-2.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
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
$159M 24.77%
271,805
-1,377
-0.5% -$811K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$73.9M 11.49%
1,027,142
+25,764
+3% +$1.88M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.1M 9.35%
965,331
+58,185
+6% +$3.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.7M 5.86%
536,593
+10,757
+2% +$794K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$37.6M 5.85%
693,802
+372
+0.1% +$21.4K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.4M 4.42%
579,265
+9,849
+2% +$493K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.7M 4.31%
240,297
+1,889
+0.8% +$226K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.3M 3.93%
484,064
+6,411
+1% +$355K
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$20.6M 3.2%
219,921
+56,718
+35% +$5.59M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19.2M 2.99%
180,479
-4,498
-2% -$483K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$17.5M 2.72%
367,340
+10,936
+3% +$536K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$14.4M 2.24%
304,528
+85,029
+39% +$4.06M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 2.1%
174,644
+3,629
+2% +$282K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.8M 1.98%
406,088
-4,406
-1% -$142K
CCOR icon
15
Core Alternative Capital
CCOR
$27.6M
$11.9M 1.86%
465,864
-1,355
-0.3% -$36K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.75%
231,757
+7,017
+3% +$343K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$9M 1.4%
168,939
+1,943
+1% +$105K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$6.99M 1.09%
104,207
+3,382
+3% +$233K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.45M 1%
65,467
-50,847
-44% -$5.26M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.93M 0.92%
127,678
+2,857
+2% +$135K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.16M 0.8%
122,686
+4,425
+4% +$191K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.62M 0.72%
68,982
-80,128
-54% -$5.43M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.5M 0.7%
191,875
+168,060
+706% +$3.99M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.91M 0.45%
42,228
+289
+0.7% +$20K
AAPL icon
25
Apple
AAPL
$4.87T
$2.19M 0.34%
8,761
-4,202
-32% -$990K
1
2 3 4 5

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