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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
+0.64%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$20.8M
Cap. Flow
+$17M
Cap. Flow %
2.16%
Top 10 Hldgs %
76.09%
Holding
91
New
8
Increased
45
Reduced
21
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.4M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$5.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$642K

Sector Composition

1 Technology 1.11%
2 Financials 0.83%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
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
$782B
$189M 24.08%
277,286
-6,959
-2% -$4.7M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$83.9M 10.69%
1,132,993
+42,010
+4% +$3.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.6M 9.88%
1,175,780
+27,759
+2% +$1.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.2M 6.52%
572,110
+68,846
+14% +$6.09M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$45.2M 5.76%
746,896
+17,763
+2% +$1.11M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$34.2M 4.36%
1,020,592
+34,564
+4% +$1.17M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$32.4M 4.13%
482,411
-11,251
-2% -$755K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.5M 3.88%
253,417
+19,310
+8% +$2.31M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.9M 3.55%
576,823
+23,171
+4% +$1.14M
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$25.6M 3.26%
276,134
+9,729
+4% +$916K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$24.3M 3.09%
226,477
+9,036
+4% +$967K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.5M 2.48%
405,897
+29,399
+8% +$1.41M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 2.21%
220,019
+7,587
+4% +$599K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 1.69%
268,754
+13,419
+5% +$671K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$12.9M 1.65%
417,243
+14,709
+4% +$520K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$10.1M 1.28%
161,006
-10,460
-6% -$642K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.18M 0.79%
129,053
+1,266
+1% +$60.9K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.52M 0.7%
120,046
-481
-0.4% -$21.9K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$5.13M 0.65%
77,200
+8,088
+12% +$531K
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$4.98M 0.63%
102,255
-1,474
-1% -$78.4K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.35M 0.55%
183,591
+5,118
+3% +$121K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.3M 0.55%
53,550
+6,291
+13% +$500K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.1B
$4.25M 0.54%
+14,120
New +$4.16M
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$3.69M 0.47%
99,595
-825
-0.8% -$28.7K
AAPL icon
25
Apple
AAPL
$4.9T
$3.48M 0.44%
12,801
+2,503
+24% +$672K
1
2 3 4

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