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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
+6.35%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$21.8M
Cap. Flow
-$17.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$768K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.43M
3
DBE icon
Invesco DB Energy Fund
DBE
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$417K 0.06%
1,592
-60
-4% -$13.7K
WFC icon
52
Wells Fargo
WFC
$254B
$395K 0.06%
6,997
+1,368
+24% +$77.4K
MCD icon
53
McDonald's
MCD
$193B
$377K 0.06%
1,238
+13
+1% +$3.58K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$351K 0.05%
2,892
+350
+14% +$41.3K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$335K 0.05%
6,500
– –
J icon
56
Jacobs Solutions
J
$16B
$302K 0.05%
2,332
-399
-15% -$48.1K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$300K 0.05%
7,275
– –
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$651M
$293K 0.04%
28,550
– –
WWD icon
59
Woodward
WWD
$23B
$247K 0.04%
+1,443
New +$240K
MRK icon
60
Merck
MRK
$322B
$246K 0.04%
2,164
– –
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$235K 0.04%
3,527
-389
-10% -$24.5K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$231K 0.03%
9,574
+31
+0.3% +$743
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$229K 0.03%
855
-1
-0.1% -$256
KLG
64
DELISTED
WK Kellogg Co
KLG
$227K 0.03%
13,261
– –
MFC icon
65
Manulife Financial
MFC
$73B
$221K 0.03%
+7,469
New +$201K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$206K 0.03%
1,242
-1
-0.1% -$168
HD icon
67
Home Depot
HD
$337B
$206K 0.03%
+508
New +$185K
BAC icon
68
Bank of America
BAC
$429B
$206K 0.03%
5,183
-1
-0% -$40
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$201K 0.03%
+8,852
New +$198K
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$201K 0.03%
+9,063
New +$198K
BSJT icon
71
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$201K 0.03%
+9,175
New +$197K
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$199K 0.03%
8,613
+193
+2% +$4.45K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$194K 0.03%
1,160
– –
IVVW icon
74
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$194K 0.03%
+3,853
New +$191K
IWMW icon
75
iShares Russell 2000 BuyWrite ETF
IWMW
$56.3M
$193K 0.03%
+4,194
New +$193K
1 2
3
4 5

Similar funds

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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alaska Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Wealth Advisors held 121 positions worth $666M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q3 2024 filing shows 9 new, 28 increased, 48 reduced and 8 closed positions. Its largest new stake was Woodward: 1,443 shares worth $247K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2024 buy was Woodward: 1,443 shares worth $247K.
  • Alaska Wealth Advisors added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, an estimated $5.89M increase.
  • Alaska Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.85M.
  • Alaska Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $145K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $666M portfolio in Q3 2024.
  • Alaska Wealth Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Alaska Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $666M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.