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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
-2.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.12M 0.33%
27,815
+926
+3% +$73.7K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.66M 0.26%
78,802
+18,326
+30% +$410K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.46M 0.23%
43,830
+142
+0.3% +$5.01K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.22%
62,012
+3,406
+6% +$78.7K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.38M 0.21%
25,269
+979
+4% +$55.1K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.18M 0.18%
2,800
-22
-0.8% -$9.37K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$1.09M 0.17%
59,162
+4,792
+9% +$93.6K
NRIM icon
33
Northrim BanCorp
NRIM
$593M
$1M 0.16%
51,440
-6,020
-10% -$115K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$997K 0.16%
14,574
-60
-0.4% -$4.03K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$938K 0.15%
5,541
-23
-0.4% -$4.04K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$683K 0.11%
2,358
-41
-2% -$12K
AMZN icon
37
Amazon
AMZN
$2.44T
$674K 0.1%
3,070
-27
-0.9% -$5.52K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$643K 0.1%
14,316
+633
+5% +$29.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$642K 0.1%
24,112
+1,099
+5% +$31K
TSLA icon
40
Tesla
TSLA
$1.18T
$571K 0.09%
1,415
-177
-11% -$56.9K
XOM icon
41
ExxonMobil
XOM
$650B
$555K 0.09%
5,159
-187
-3% -$21.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$488K 0.08%
21,501
-750
-3% -$17.1K
COST icon
43
Costco
COST
$432B
$478K 0.07%
521
+1
+0.2% +$928
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.07%
1,020
-20
-2% -$9.23K
WFC icon
45
Wells Fargo
WFC
$254B
$441K 0.07%
6,284
-713
-10% -$48.7K
PEP icon
46
PepsiCo
PEP
$196B
$429K 0.07%
2,822
-157
-5% -$25.7K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$427K 0.07%
6,038
-598
-9% -$44K
MCD icon
48
McDonald's
MCD
$193B
$355K 0.06%
1,225
-13
-1% -$3.88K
BX icon
49
Blackstone
BX
$104B
$345K 0.05%
2,000
-1,000
-33% -$174K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$321K 0.05%
6,500
– –
1
2
3 4 5

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Alaska Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Wealth Advisors held 113 positions worth $643M, down 3.5% from $666M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2024 filing shows 30 increased, 25 reduced and 49 closed positions. The largest sale was Pacer Industrial Real Estate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alaska Wealth Advisors added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2024, an estimated $5.59M increase.
  • Alaska Wealth Advisors's biggest Q4 2024 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $6.46M.
  • Alaska Wealth Advisors fully exited Kellanova in Q4 2024, selling an estimated $4.29M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $643M portfolio in Q4 2024.
  • Alaska Wealth Advisors opened 0 new positions and closed 49 in Q4 2024.
  • Alaska Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $643M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.