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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
+6.35%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$21.8M
Cap. Flow
-$17.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$768K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.43M
3
DBE icon
Invesco DB Energy Fund
DBE
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.83M 0.42%
41,939
-1,704
-4% -$111K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.26M 0.34%
26,889
+1,367
+5% +$110K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.59M 0.24%
43,688
+2,078
+5% +$71K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$1.4M 0.21%
60,476
+973
+2% +$21.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.21%
58,606
-2,718
-4% -$63.6K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.33M 0.2%
24,290
-187
-0.8% -$9.89K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.21M 0.18%
2,822
-334
-11% -$143K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$1.12M 0.17%
54,370
-1,146
-2% -$22.7K
NRIM icon
34
Northrim BanCorp
NRIM
$600M
$1.02M 0.15%
57,460
– –
VTV icon
35
Vanguard Value ETF
VTV
$190B
$971K 0.15%
5,564
-3
-0.1% -$502
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$936K 0.14%
14,634
-6
-0% -$372
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$679K 0.1%
2,399
-100
-4% -$27.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$672K 0.1%
23,013
-313
-1% -$8.47K
XOM icon
39
ExxonMobil
XOM
$634B
$627K 0.09%
5,346
-148
-3% -$17.1K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$623K 0.09%
13,683
-199
-1% -$8.74K
AMZN icon
41
Amazon
AMZN
$2.48T
$577K 0.09%
3,097
-294
-9% -$53.6K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$573K 0.09%
23,815
-4,826
-17% -$114K
DBE icon
43
Invesco DB Energy Fund
DBE
$85.3M
$510K 0.08%
27,414
-283,291
-91% -$5.56M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$509K 0.08%
6,636
-2,326
-26% -$172K
PEP icon
45
PepsiCo
PEP
$195B
$507K 0.08%
2,979
+142
+5% +$24.4K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$493K 0.07%
22,251
-1,026
-4% -$21.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.07%
1,040
+11
+1% +$4.86K
COST icon
48
Costco
COST
$429B
$461K 0.07%
520
-8
-2% -$6.94K
BX icon
49
Blackstone
BX
$107B
$459K 0.07%
3,000
– –
AVGO icon
50
Broadcom
AVGO
$1.81T
$418K 0.06%
2,425
+5
+0.2% +$802
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Wealth Advisors held 121 positions worth $666M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q3 2024 filing shows 9 new, 28 increased, 48 reduced and 8 closed positions. Its largest new stake was Woodward: 1,443 shares worth $247K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2024 buy was Woodward: 1,443 shares worth $247K.
  • Alaska Wealth Advisors added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, an estimated $5.89M increase.
  • Alaska Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.85M.
  • Alaska Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $145K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $666M portfolio in Q3 2024.
  • Alaska Wealth Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Alaska Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $666M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.