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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
-0.28%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
+$671K
Cap. Flow %
0.11%
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
+$16M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.53M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.32M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$153M 23.94%
273,269
+1,464
+0.5% +$861K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$74.8M 11.72%
1,018,923
-8,219
-0.8% -$596K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.2M 9.58%
1,048,052
+82,721
+9% +$5.14M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$41.1M 6.44%
713,204
+19,402
+3% +$1.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.2M 5.35%
452,052
-84,541
-16% -$6.32M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$28.5M 4.46%
910,206
+504,118
+124% +$16M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26M 4.07%
481,410
-2,654
-0.5% -$143K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.1M 3.93%
513,862
-65,403
-11% -$3.2M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$21.8M 3.41%
231,686
+11,765
+5% +$1.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$21M 3.29%
200,982
-39,315
-16% -$4.44M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$17.3M 2.71%
333,532
-33,808
-9% -$1.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$17.2M 2.69%
162,740
-17,739
-10% -$1.89M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.9M 2.33%
190,124
+15,480
+9% +$1.2M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13.7M 2.15%
288,674
-15,854
-5% -$755K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 1.9%
242,769
+11,012
+5% +$541K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$8.69M 1.36%
172,263
+3,324
+2% +$176K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$8.24M 1.29%
+289,256
New +$7.67M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$7.48M 1.17%
109,064
+4,857
+5% +$334K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.03M 0.94%
126,914
-764
-0.6% -$35.8K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.47M 0.7%
116,334
-6,352
-5% -$264K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$4.33M 0.68%
+109,572
New +$4.53M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.18M 0.65%
178,515
-13,360
-7% -$316K
IAU icon
23
iShares Gold Trust
IAU
$61.9B
$3.27M 0.51%
+55,381
New +$3M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.92M 0.46%
44,407
+2,179
+5% +$151K
NRIM icon
25
Northrim BanCorp
NRIM
$625M
$2.01M 0.31%
109,716
+58,276
+113% +$1.15M
1
2 3

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