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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
-3.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.91M
Cap. Flow
+$16.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.71%
Holding
125
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.97M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$246K 0.04%
2,392
– –
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$651M
$235K 0.04%
28,550
– –
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$233K 0.04%
4,190
-253
-6% -$14.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$228K 0.04%
5,222
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$227K 0.04%
1,061
-80
-7% -$18.2K
HD icon
56
Home Depot
HD
$337B
$217K 0.03%
717
-61
-8% -$19.6K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$206K 0.03%
9,287
-158
-2% -$3.66K
PG icon
58
Procter & Gamble
PG
$340B
$200K 0.03%
+1,373
New +$210K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$187K 0.03%
1,430
+60
+4% +$7.76K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$181K 0.03%
3,380
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$178K 0.03%
2,350
-36
-2% -$2.97K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.31B
$157K 0.03%
6,186
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$153K 0.02%
1,160
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$149K 0.02%
3,413
+9
+0.3% +$409
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$144K 0.02%
1,996
-77
-4% -$5.74K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$138K 0.02%
8,208
-330
-4% -$5.79K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$124K 0.02%
635
+28
+5% +$5.72K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$122K 0.02%
+626
New +$127K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.8B
$121K 0.02%
2,437
-191
-7% -$9.93K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$121K 0.02%
+940
New +$125K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$119K 0.02%
1,448
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.17B
$117K 0.02%
2,684
-130
-5% -$5.97K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.02%
1,291
-53
-4% -$4.29K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$102K 0.02%
640
-37
-5% -$6.19K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$90.5K 0.01%
1,124
– –
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
CA
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Alaska Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Wealth Advisors held 125 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors's Q3 2023 filing shows 5 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,060 shares worth $371K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.73% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 1,060 shares worth $371K.
  • Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Alaska Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Alaska Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $2.01M.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $627M portfolio in Q3 2023.
  • Alaska Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Alaska Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.