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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
+0.23%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.65%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.96T
$2.81M 0.44%
13,363
-509
-4% -$94.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.79M 0.43%
43,643
-1,935
-4% -$119K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.01M 0.31%
25,522
-2,005
-7% -$159K
MSFT icon
29
Microsoft
MSFT
$2.95T
$1.41M 0.22%
3,156
-282
-8% -$119K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.22%
61,324
+2,594
+4% +$58.8K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$1.4M 0.22%
41,610
-1,536
-4% -$50.6K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.26M 0.19%
24,477
-1,215
-5% -$62.7K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.8B
$1.19M 0.18%
59,503
-1,459
-2% -$28.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$1.07M 0.17%
55,516
+594
+1% +$11.5K
VUG icon
35
Vanguard Growth ETF
VUG
$214B
$913K 0.14%
14,640
-216
-1% -$12.6K
VTV icon
36
Vanguard Value ETF
VTV
$191B
$893K 0.14%
5,567
-226
-4% -$36.1K
NRIM icon
37
Northrim BanCorp
NRIM
$601M
$828K 0.13%
57,460
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$669K 0.1%
2,499
-136
-5% -$35.2K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$665K 0.1%
28,641
-1,125
-4% -$26.1K
AMZN icon
40
Amazon
AMZN
$2.46T
$655K 0.1%
3,391
+209
+7% +$38.4K
XOM icon
41
ExxonMobil
XOM
$646B
$633K 0.1%
5,494
-45
-0.8% -$5.24K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$622K 0.1%
8,962
-95,322
-91% -$6.69M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$620K 0.1%
23,326
+353
+2% +$9.2K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$577K 0.09%
13,882
+144
+1% +$6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$488K 0.08%
23,277
-705
-3% -$14.3K
PEP icon
46
PepsiCo
PEP
$197B
$468K 0.07%
2,837
– –
COST icon
47
Costco
COST
$436B
$449K 0.07%
528
-282
-35% -$220K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.06%
1,029
-94
-8% -$38.4K
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$410K 0.06%
6,500
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$389K 0.06%
2,420
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Wealth Advisors held 129 positions worth $645M, down 2.6% from $662M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2024 filing shows 7 new, 21 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K. The largest sale was Core Alternative Capital, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Financials.

  • Alaska Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K.
  • Alaska Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $6.63M increase.
  • Alaska Wealth Advisors's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $10.3M.
  • Alaska Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $204K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $645M portfolio in Q2 2024.
  • Alaska Wealth Advisors opened 7 new positions and closed 17 in Q2 2024.
  • Alaska Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $645M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.