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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
+0.23%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.65%
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
BX icon
51
Blackstone
BX
$103B
$371K 0.06%
3,000
-161
-5% -$19.8K
WFC icon
52
Wells Fargo
WFC
$258B
$334K 0.05%
5,629
-417
-7% -$24.6K
TSLA icon
53
Tesla
TSLA
$1.19T
$327K 0.05%
1,652
+69
+4% +$12.1K
J icon
54
Jacobs Solutions
J
$16.2B
$316K 0.05%
2,731
– –
NVDA icon
55
NVIDIA
NVDA
$4.64T
$314K 0.05%
2,542
+302
+13% +$30.5K
MCD icon
56
McDonald's
MCD
$194B
$312K 0.05%
1,225
-15
-1% -$3.98K
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$656M
$288K 0.04%
28,550
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$274K 0.04%
+7,275
New +$271K
MRK icon
59
Merck
MRK
$324B
$268K 0.04%
2,164
– –
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$240K 0.04%
3,916
-55
-1% -$3.38K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.1T
$226K 0.04%
1,243
-27
-2% -$4.55K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$226K 0.04%
9,543
-1,060
-10% -$25K
KLG
63
DELISTED
WK Kellogg Co
KLG
$218K 0.03%
13,261
-178
-1% -$3.61K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$214K 0.03%
856
-9
-1% -$2.25K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$213K 0.03%
1,160
– –
BAC icon
66
Bank of America
BAC
$434B
$206K 0.03%
5,184
-1,203
-19% -$46.1K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$193K 0.03%
8,420
+877
+12% +$20.1K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$190K 0.03%
3,348
-27
-0.8% -$1.53K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.6B
$176K 0.03%
8,196
-12
-0.1% -$248
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$159K 0.02%
1,891
-1
-0.1% -$82
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$154K 0.02%
1,844
-80
-4% -$6.61K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$145K 0.02%
5,232
-1,158
-18% -$32.9K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$135K 0.02%
586
-21
-3% -$4.82K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$129K 0.02%
2,955
-3,505
-54% -$161K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.5B
$122K 0.02%
491
– –
1 2
3
4 5

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Wealth Advisors held 129 positions worth $645M, down 2.6% from $662M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2024 filing shows 7 new, 21 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K. The largest sale was Core Alternative Capital, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Financials.

  • Alaska Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K.
  • Alaska Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $6.63M increase.
  • Alaska Wealth Advisors's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $10.3M.
  • Alaska Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $204K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $645M portfolio in Q2 2024.
  • Alaska Wealth Advisors opened 7 new positions and closed 17 in Q2 2024.
  • Alaska Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $645M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.