We are live on ! Find out more
AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$40.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.52M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.95M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
K
Kellanova
K
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$247K 0.04%
1,143
+4
+0.4% +$865
MRK icon
52
Merck
MRK
$321B
$245K 0.04%
2,304
+250
+12% +$27K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$238K 0.04%
2,872
-43
-1% -$3.69K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$236K 0.04%
5,222
-240
-4% -$10.7K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$224K 0.04%
9,445
-195
-2% -$4.59K
PSX icon
56
Phillips 66
PSX
$84.4B
$221K 0.04%
2,175
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$197K 0.03%
2,914
-98,607
-97% -$6.49M
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.46B
$191K 0.03%
6,954
-732
-10% -$20.6K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$188K 0.03%
+3,452
New +$187K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$159K 0.03%
+3,404
New +$158K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$151K 0.03%
+4,890
New +$149K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$151K 0.03%
+2,075
New +$149K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.01B
$138K 0.02%
+2,632
New +$135K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$138K 0.02%
+8,538
New +$134K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$123K 0.02%
+631
New +$121K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$111K 0.02%
+1,070
New +$103K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K 0.02%
+1,344
New +$110K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$110K 0.02%
+1,060
New +$102K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.02%
+1,448
New +$99.6K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$108K 0.02%
+678
New +$112K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$87.8K 0.01%
1,407
-98,326
-99% -$6.14M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$84K 0.01%
+1,124
New +$80.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$74.8K 0.01%
+605
New +$76.1K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$65.8K 0.01%
+3,138
New +$67.4K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$63.4K 0.01%
+669
New +$63.2K
1 2
3
4 5

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Alaska Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alaska Wealth Advisors held 112 positions worth $598M, up 7.3% from $557M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors deployed $21.5M of net new capital in Q1 2023, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $9.95M trimmed.

  • Alaska Wealth Advisors's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $10.5M increase.
  • Alaska Wealth Advisors's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $9.95M.
  • Alaska Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $747K.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $598M portfolio in Q1 2023.
  • Alaska Wealth Advisors opened 48 new positions and closed 3 in Q1 2023.
  • Alaska Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $598M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.