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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
-10.5%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$46.7M
(-8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
59
New
8
Increased
23
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.4M |
| 3 |
K
Kellanova
K
|
+$7.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.33M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.8% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $216K | 0.04% |
4,162
-58
| -1% | -$3.25K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $211K | 0.04% |
1,071
+49
| +5% | +$10.6K |
|
53
Cineverse
CNVS
$56.4M
| $5K | ﹤0.01% |
+500
| New | +$6.74K |
|
|
54
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-70,528
| Closed | -$4.34M |
|
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| – | – |
-6,476
| Closed | -$202K |
|
56
Netflix
NFLX
$301B
| – | – |
-6,230
| Closed | -$233K |
|
57
Phillips 66
PSX
$82.5B
| – | – |
-3,167
| Closed | -$274K |
|
|
58
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| – | – |
-55,863
| Closed | -$3.31M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-5,130
| Closed | -$246K |
|
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CA
Alaska Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Alaska Wealth Advisors held 59 positions worth $500M, down 8.5% from $547M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alaska Wealth Advisors's Q2 2022 filing shows 8 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 340,199 shares worth $10.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alaska Wealth Advisors's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 340,199 shares worth $10.5M.
- Alaska Wealth Advisors added most to Kellanova in Q2 2022, an estimated $7.25M increase.
- Alaska Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.8M.
- Alaska Wealth Advisors fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.34M.
- Alaska Wealth Advisors's ten largest holdings make up 75% of its $500M portfolio in Q2 2022.
- Alaska Wealth Advisors opened 8 new positions and closed 6 in Q2 2022.
- Alaska Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $500M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.