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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
-3.98%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
+$6.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.38%
3 Financials 0.26%
4 Energy 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$1.35M 0.25%
73,566
+466
+0.6% +$8.66K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.25M 0.23%
50,227
+3,057
+6% +$73.8K
NRIM icon
28
Northrim BanCorp
NRIM
$593M
$991K 0.18%
90,996
+52,800
+138% +$584K
VUG icon
29
Vanguard Growth ETF
VUG
$212B
$921K 0.17%
19,224
-1,440
-7% -$68.1K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$899K 0.16%
6,086
-652
-10% -$95.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$778K 0.14%
3,419
-277
-7% -$62.3K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$687K 0.13%
18,692
-923
-5% -$35.4K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$675K 0.12%
24,300
+867
+4% +$25.1K
MSFT icon
34
Microsoft
MSFT
$2.9T
$614K 0.11%
1,990
-44
-2% -$13.2K
K
35
DELISTED
Kellanova
K
$552K 0.1%
+9,117
New +$548K
PEP icon
36
PepsiCo
PEP
$196B
$443K 0.08%
2,649
-275
-9% -$46.2K
BX icon
37
Blackstone
BX
$104B
$406K 0.07%
3,200
+200
+7% +$24.4K
COP icon
38
ConocoPhillips
COP
$144B
$401K 0.07%
4,013
-2,803
-41% -$258K
XOM icon
39
ExxonMobil
XOM
$650B
$346K 0.06%
4,187
-433
-9% -$33.7K
J icon
40
Jacobs Solutions
J
$16B
$337K 0.06%
+2,954
New +$317K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.06%
3,029
+332
+12% +$35.1K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$651M
$327K 0.06%
28,550
– –
MCD icon
43
McDonald's
MCD
$193B
$297K 0.05%
1,200
-2
-0.2% -$498
PSX icon
44
Phillips 66
PSX
$82.9B
$274K 0.05%
3,167
-1,182
-27% -$99.4K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$273K 0.05%
+10,936
New +$284K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$257K 0.05%
4,220
+63
+2% +$3.86K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$254K 0.05%
1,022
+52
+5% +$12.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$246K 0.05%
5,130
+250
+5% +$12.2K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$244K 0.04%
+7,502
New +$242K
NFLX icon
50
Netflix
NFLX
$307B
$233K 0.04%
6,230
– –
1
2
3

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IPAM
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SEM
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RAM
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FM
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MAP
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SCM
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Alaska Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Wealth Advisors held 58 positions worth $547M, down 3% from $564M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q1 2022 filing shows 7 new, 21 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 161,946 shares worth $7.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alaska Wealth Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 161,946 shares worth $7.58M.
  • Alaska Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $4.76M increase.
  • Alaska Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • Alaska Wealth Advisors fully exited Avery Dennison in Q1 2022, selling an estimated $498K.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $547M portfolio in Q1 2022.
  • Alaska Wealth Advisors opened 7 new positions and closed 7 in Q1 2022.
  • Alaska Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $547M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.