AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.24M
3
+$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
+$11.9M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$153M 23.94%
273,269
+1,464
BND icon
2
Vanguard Total Bond Market
BND
$138B
$74.8M 11.72%
1,018,923
-8,219
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$61.2M 9.58%
1,048,052
+82,721
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$41.1M 6.44%
713,204
+19,402
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$34.2M 5.35%
452,052
-84,541
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$28.5M 4.46%
910,206
+504,118
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26M 4.07%
481,410
-2,654
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$25.1M 3.93%
513,862
-65,403
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$21.8M 3.41%
231,686
+11,765
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21M 3.29%
200,982
-39,315
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$17.3M 2.71%
333,532
-33,808
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$17.2M 2.69%
162,740
-17,739
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$14.9M 2.33%
190,124
+15,480
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.7M 2.15%
288,674
-15,854
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.1M 1.9%
242,769
+11,012
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$8.69M 1.36%
172,263
+3,324
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$8.24M 1.29%
+289,256
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.9B
$7.48M 1.17%
109,064
+4,857
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.03M 0.94%
126,914
-764
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.47M 0.7%
116,334
-6,352
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$4.33M 0.68%
+109,572
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$4.18M 0.65%
178,515
-13,360
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$3.27M 0.51%
+55,381
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.92M 0.46%
44,407
+2,179
NRIM icon
25
Northrim BanCorp
NRIM
$444M
$2.01M 0.31%
27,429
+14,569
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