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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
-10.5%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.4M
3
K
Kellanova
K
+$7.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.06M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.8%
2 Technology 0.43%
3 Consumer Discretionary 0.29%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$1.45M 0.29%
10,616
+1,679
+19% +$254K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.9B
$1.2M 0.24%
76,060
+2,494
+3% +$42.5K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.16M 0.23%
5,187
+192
+4% +$52.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.21%
48,688
-1,539
-3% -$35.4K
NRIM icon
30
Northrim BanCorp
NRIM
$595M
$936K 0.19%
92,988
+1,992
+2% +$20.5K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$887K 0.18%
14,131
-8,278
-37% -$565K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$867K 0.17%
26,832
+8,140
+44% +$276K
T icon
33
AT&T
T
$167B
$834K 0.17%
+39,803
New +$794K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$818K 0.16%
6,200
+114
+2% +$16.1K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$804K 0.16%
21,654
+2,430
+13% +$99.8K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$735K 0.15%
+14,945
New +$737K
MSFT icon
37
Microsoft
MSFT
$2.89T
$719K 0.14%
2,798
+808
+41% +$219K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$655K 0.13%
25,801
+1,501
+6% +$39.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$640K 0.13%
3,395
-24
-0.7% -$4.93K
COST icon
40
Costco
COST
$422B
$487K 0.1%
+1,017
New +$516K
PEP icon
41
PepsiCo
PEP
$191B
$449K 0.09%
2,692
+43
+2% +$7.24K
XOM icon
42
ExxonMobil
XOM
$642B
$366K 0.07%
4,270
+83
+2% +$7.49K
J icon
43
Jacobs Solutions
J
$16B
$314K 0.06%
2,985
+31
+1% +$3.47K
MCD icon
44
McDonald's
MCD
$192B
$302K 0.06%
1,225
+25
+2% +$6.16K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$653M
$295K 0.06%
28,550
– –
BX icon
46
Blackstone
BX
$106B
$292K 0.06%
3,200
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$266K 0.05%
2,921
-108
-4% -$10.8K
COP icon
48
ConocoPhillips
COP
$141B
$263K 0.05%
2,930
-1,083
-27% -$112K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$256K 0.05%
10,936
– –
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$225K 0.05%
7,502
– –
1
2
3

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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
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Alaska Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alaska Wealth Advisors held 59 positions worth $500M, down 8.5% from $547M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2022 filing shows 8 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 340,199 shares worth $10.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alaska Wealth Advisors's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 340,199 shares worth $10.5M.
  • Alaska Wealth Advisors added most to Kellanova in Q2 2022, an estimated $7.25M increase.
  • Alaska Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.8M.
  • Alaska Wealth Advisors fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.34M.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $500M portfolio in Q2 2022.
  • Alaska Wealth Advisors opened 8 new positions and closed 6 in Q2 2022.
  • Alaska Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $500M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.