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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
+4.83%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$61.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
73.82%
Holding
141
New
19
Increased
34
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.18M
4
BND icon
Vanguard Total Bond Market
BND
+$6.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.51M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$350K 0.05%
1,240
– –
J icon
52
Jacobs Solutions
J
$15.7B
$347K 0.05%
2,731
-410
-13% -$48.1K
AVGO icon
53
Broadcom
AVGO
$1.85T
$321K 0.05%
+2,420
New +$300K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$318K 0.05%
6,460
-173,127
-96% -$8.23M
MRK icon
55
Merck
MRK
$321B
$286K 0.04%
2,164
-100
-4% -$12.3K
TSLA icon
56
Tesla
TSLA
$1.22T
$278K 0.04%
1,583
-10
-0.6% -$1.95K
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$654M
$278K 0.04%
28,550
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$253K 0.04%
10,603
+1,316
+14% +$31.5K
KLG
59
DELISTED
WK Kellogg Co
KLG
$253K 0.04%
13,439
– –
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$251K 0.04%
3,971
-86
-2% -$5.24K
BAC icon
61
Bank of America
BAC
$433B
$242K 0.04%
+6,387
New +$219K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$226K 0.03%
865
-155
-15% -$38.1K
PG icon
63
Procter & Gamble
PG
$335B
$204K 0.03%
+1,259
New +$197K
HD icon
64
Home Depot
HD
$332B
$203K 0.03%
+528
New +$193K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$202K 0.03%
+2,240
New +$162K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$195K 0.03%
3,375
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$192K 0.03%
1,270
-147
-10% -$21K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.46B
$179K 0.03%
6,390
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$177K 0.03%
1,160
– –
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$173K 0.03%
+7,543
New +$172K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$170K 0.03%
8,208
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$166K 0.03%
1,924
-162
-8% -$13.8K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$158K 0.02%
1,892
-124
-6% -$10K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$143K 0.02%
607
– –
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$132K 0.02%
2,599
+2,337
+892% +$118K
1 2
3
4 5

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NWM
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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 2024 Portfolio in Review

As of Q1 2024, Alaska Wealth Advisors held 141 positions worth $662M, up 10% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors deployed $32.4M of net new capital in Q1 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.93M trimmed.

  • Alaska Wealth Advisors's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, an estimated $7.19M increase.
  • Alaska Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.93M.
  • Alaska Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.53M.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $662M portfolio in Q1 2024.
  • Alaska Wealth Advisors opened 19 new positions and closed 15 in Q1 2024.
  • Alaska Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.