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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
+4.95%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$66.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.08%
Holding
87
New
9
Increased
32
Reduced
36
Closed
4

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
4
IAU icon
iShares Gold Trust
IAU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M

Sector Composition

1 Financials 0.8%
2 Technology 0.79%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
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
$189M 24.77%
284,245
-13,601
-5% -$8.72M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$81.1M 10.61%
1,090,983
+136,610
+14% +$10.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 9.8%
1,148,021
-27,212
-2% -$1.75M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$45.9M 6%
729,133
+35,682
+5% +$2.22M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.9M 5.75%
503,264
+59,500
+13% +$5.06M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33.2M 4.34%
986,028
+43,780
+5% +$1.44M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.5M 4.26%
493,662
+10,120
+2% +$631K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.8M 3.64%
234,107
+9,744
+4% +$1.12M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.4M 3.58%
553,652
+63,583
+13% +$3.14M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$25.4M 3.33%
266,405
+26,264
+11% +$2.46M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$23.2M 3.03%
217,441
+67,855
+45% +$7.1M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.2M 2.37%
376,498
+110,620
+42% +$5.32M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 2.19%
212,432
+22,279
+12% +$1.75M
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$13.8M 1.81%
402,534
+385,701
+2,291% +$12.9M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 1.69%
255,335
+19,151
+8% +$964K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$10.3M 1.35%
171,466
-14,578
-8% -$839K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$9.09M 1.19%
113,309
+760
+0.7% +$58.8K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.14M 0.8%
127,787
+13,343
+12% +$634K
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$5.46M 0.71%
103,729
-177,579
-63% -$9.09M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$5.43M 0.71%
120,527
-11,291
-9% -$490K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$5.12M 0.67%
118,955
+2,263
+2% +$96.6K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$4.49M 0.59%
69,112
+63,655
+1,166% +$4.07M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.27M 0.56%
178,473
+3,163
+2% +$75.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.7M 0.48%
47,259
-550
-1% -$41.5K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$3.45M 0.45%
100,420
-190,809
-66% -$6.33M
1
2 3 4

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