AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-2.38%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$4.29M
Cap. Flow %
-0.67%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
31
Reduced
24
Closed
49

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$5.31M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.03M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.63M
5
BND icon
Vanguard Total Bond Market
BND
$1.85M

Top Sells

1
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.86M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.37M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.01M
4
K icon
Kellanova
K
$4.29M
5
AAPL icon
Apple
AAPL
$1.05M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$159M 24.77% 271,805 -1,377 -0.5% -$807K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$73.9M 11.49% 1,027,142 +25,764 +3% +$1.85M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.1M 9.35% 965,331 +58,185 +6% +$3.63M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.7M 5.86% 536,593 +10,757 +2% +$756K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$37.6M 5.85% 693,802 +372 +0.1% +$20.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.4M 4.42% 579,265 +9,849 +2% +$483K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.7M 4.31% 240,297 +1,889 +0.8% +$218K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.3M 3.93% 484,064 +6,411 +1% +$335K
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$20.6M 3.2% 219,921 +56,718 +35% +$5.31M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$19.2M 2.99% 180,479 -4,498 -2% -$479K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$17.5M 2.72% 367,340 +10,936 +3% +$520K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.4M 2.24% 304,528 +85,029 +39% +$4.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 2.1% 174,644 +3,629 +2% +$280K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$12.8M 1.98% 406,088 -4,406 -1% -$138K
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$11.9M 1.86% 465,864 -1,355 -0.3% -$34.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 1.75% 231,757 +7,017 +3% +$340K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$9M 1.4% 168,939 +1,943 +1% +$104K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$6.99M 1.09% 104,207 +3,382 +3% +$227K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.45M 1% 65,467 -50,847 -44% -$5.01M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.93M 0.92% 127,678 +2,857 +2% +$133K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.16M 0.8% 122,686 +4,425 +4% +$186K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.62M 0.72% 68,982 -80,128 -54% -$5.37M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.5M 0.7% 191,875 +168,060 +706% +$3.94M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.91M 0.45% 42,228 +289 +0.7% +$19.9K
AAPL icon
25
Apple
AAPL
$3.45T
$2.19M 0.34% 8,761 -4,202 -32% -$1.05M
1
2 3 4 5