AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.28%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
76.18%
Holding
70
New
6
Increased
21
Reduced
27
Closed
11

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$15.8M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$8.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.83M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$4.33M
5
IAU icon
iShares Gold Trust
IAU
$3.27M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M

Sector Composition

1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$153M 23.94%
273,269
+1,464
+0.5% +$819K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$74.8M 11.72%
1,018,923
-8,219
-0.8% -$604K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.2M 9.58%
1,048,052
+82,721
+9% +$4.83M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$41.1M 6.44%
713,204
+19,402
+3% +$1.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.2M 5.35%
452,052
-84,541
-16% -$6.4M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$28.5M 4.46%
910,206
+504,118
+124% +$15.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26M 4.07%
481,410
-2,654
-0.5% -$143K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.1M 3.93%
513,862
-65,403
-11% -$3.19M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$21.8M 3.41%
231,686
+11,765
+5% +$1.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21M 3.29%
200,982
-39,315
-16% -$4.11M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$17.3M 2.71%
333,532
-33,808
-9% -$1.75M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$17.2M 2.69%
162,740
-17,739
-10% -$1.87M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 2.33%
190,124
+15,480
+9% +$1.21M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.7M 2.15%
288,674
-15,854
-5% -$755K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 1.9%
242,769
+11,012
+5% +$550K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$8.69M 1.36%
172,263
+3,324
+2% +$168K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$8.24M 1.29%
+289,256
New +$8.24M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$7.48M 1.17%
109,064
+4,857
+5% +$333K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.03M 0.94%
126,914
-764
-0.6% -$36.3K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.47M 0.7%
116,334
-6,352
-5% -$244K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$4.33M 0.68%
+109,572
New +$4.33M
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.18M 0.65%
178,515
-13,360
-7% -$313K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$3.27M 0.51%
+55,381
New +$3.27M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.92M 0.46%
44,407
+2,179
+5% +$143K
NRIM icon
25
Northrim BanCorp
NRIM
$519M
$2.01M 0.31%
27,429
+14,569
+113% +$1.07M
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