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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
+6.19%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
+$21.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
77%
Holding
78
New
19
Increased
31
Reduced
20
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.69M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Sector Composition

1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 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
$786B
$184M 26.36%
297,846
+24,577
+9% +$14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.9M 10.44%
1,175,233
+127,181
+12% +$7.47M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$70.3M 10.07%
954,373
-64,550
-6% -$4.69M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$42.9M 6.15%
693,451
-19,753
-3% -$1.18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$37M 5.31%
443,764
-8,288
-2% -$658K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$30.5M 4.36%
942,248
+32,042
+4% +$1.01M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29M 4.16%
483,542
+2,132
+0.4% +$119K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.5M 3.51%
224,363
+23,381
+12% +$2.42M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.3M 3.48%
490,069
-23,793
-5% -$1.17M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$22.1M 3.17%
240,141
+8,455
+4% +$774K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$15.6M 2.24%
149,586
-13,154
-8% -$1.37M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 2.14%
190,153
+29
+0% +$2.27K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$14.2M 2.03%
281,308
-52,224
-16% -$2.62M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.7M 1.82%
265,878
-22,796
-8% -$1.08M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 1.7%
236,184
-6,585
-3% -$329K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$10.3M 1.47%
186,044
+13,781
+8% +$705K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$9.21M 1.32%
291,229
+1,973
+0.7% +$59.6K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$8.44M 1.21%
112,549
+3,485
+3% +$248K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$5.45M 0.78%
131,818
+15,484
+13% +$599K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.44M 0.78%
114,444
-12,470
-10% -$586K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$4.75M 0.68%
116,692
+7,120
+6% +$277K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.17M 0.6%
175,310
-3,205
-2% -$74.6K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$3.48M 0.5%
55,742
+361
+0.7% +$22.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.48M 0.5%
47,809
+3,402
+8% +$229K
AAPL icon
25
Apple
AAPL
$4.85T
$2.37M 0.34%
11,548
+3,499
+43% +$707K
1
2 3 4

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