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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
-3.98%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
+$6.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.38%
3 Financials 0.26%
4 Energy 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$202K 0.04%
+6,476
New +$201K
AVY icon
52
Avery Dennison
AVY
$13.4B
– –
-2,300
Closed -$498K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-3,639
Closed -$212K
INDS icon
54
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-7,991
Closed -$448K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,181
Closed -$216K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,231
Closed -$220K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-8,943
Closed -$447K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,048
Closed -$200K
1 2
3

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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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DLP
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Alaska Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Wealth Advisors held 58 positions worth $547M, down 3% from $564M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q1 2022 filing shows 7 new, 21 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 161,946 shares worth $7.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alaska Wealth Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 161,946 shares worth $7.58M.
  • Alaska Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $4.76M increase.
  • Alaska Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • Alaska Wealth Advisors fully exited Avery Dennison in Q1 2022, selling an estimated $498K.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $547M portfolio in Q1 2022.
  • Alaska Wealth Advisors opened 7 new positions and closed 7 in Q1 2022.
  • Alaska Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $547M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.