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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
+3.79%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$40.4M
(+7.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.52M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$9.95M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
K
Kellanova
K
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | 0.3% |
77,590
+4,402
| +6% | +$102K |
|
27
Schwab International Equity ETF
SCHF
$64.9B
| $1.32M | 0.22% |
75,774
-8,372
| -10% | -$143K |
|
28
Schwab US REIT ETF
SCHH
$11.7B
| $1.3M | 0.22% |
66,428
+5,107
| +8% | +$102K |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.22M | 0.2% |
37,439
-20
| -0.1% | -$645 |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.01M | 0.17% |
32,233
+1,409
| +5% | +$44.7K |
|
31
Microsoft
MSFT
$2.9T
| $920K | 0.15% |
3,190
| – | – |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $840K | 0.14% |
6,082
+97
| +2% | +$13.6K |
|
33
Northrim BanCorp
NRIM
$593M
| $823K | 0.14% |
69,804
-23,736
| -25% | -$306K |
|
34
Vanguard Morningstar Growth ETF
VUG
$212B
| $753K | 0.13% |
18,108
-258
| -1% | -$10K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $662K | 0.11% |
26,984
-1,778
| -6% | -$44.1K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $633K | 0.11% |
3,099
-299
| -9% | -$59.9K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $545K | 0.09% |
11,062
| – | – |
|
38
Costco
COST
$432B
| $532K | 0.09% |
1,071
-300
| -22% | -$147K |
|
39
PepsiCo
PEP
$196B
| $521K | 0.09% |
2,857
+74
| +3% | +$12.9K |
|
40
ExxonMobil
XOM
$650B
| $499K | 0.08% |
4,553
+21
| +0.5% | +$2.32K |
|
41
Wells Fargo
WFC
$254B
| $430K | 0.07% |
11,508
-10,538
| -48% | -$459K |
|
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $396K | 0.07% |
17,213
-4,419
| -20% | -$101K |
|
43
McDonald's
MCD
$193B
| $361K | 0.06% |
1,290
| – | – |
|
44
Home Depot
HD
$337B
| $348K | 0.06% |
1,180
| – | – |
|
45
Tesla
TSLA
$1.18T
| $324K | 0.05% |
+1,563
| New | +$273K |
|
46
Amazon
AMZN
$2.44T
| $297K | 0.05% |
2,874
-13
| -0.5% | -$1.26K |
|
47
Jacobs Solutions
J
$16B
| $290K | 0.05% |
2,985
| – | – |
|
48
Blackstone
BX
$104B
| $281K | 0.05% |
3,200
| – | – |
|
49
Invesco Municipal Opportunity Trust
VMO
$651M
| $280K | 0.05% |
28,550
| – | – |
|
50
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $252K | 0.04% |
4,448
-133
| -3% | -$7.43K |
|
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Alaska Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alaska Wealth Advisors held 112 positions worth $598M, up 7.3% from $557M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors deployed $21.5M of net new capital in Q1 2023, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $9.95M trimmed.
- Alaska Wealth Advisors's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
- Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $10.5M increase.
- Alaska Wealth Advisors's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $9.95M.
- Alaska Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $747K.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $598M portfolio in Q1 2023.
- Alaska Wealth Advisors opened 48 new positions and closed 3 in Q1 2023.
- Alaska Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $598M.
Based on Alaska Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.