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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
-2.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
51
Pacer Industrial Real Estate ETF
INDS
$119M
$318K 0.05%
9,006
-166,080
-95% -$6.46M
J icon
52
Jacobs Solutions
J
$16B
$309K 0.05%
2,332
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$297K 0.05%
7,743
+468
+6% +$18.8K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$651M
$278K 0.04%
28,550
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$268K 0.04%
1,992
-900
-31% -$124K
KLG
56
DELISTED
WK Kellogg Co
KLG
$239K 0.04%
13,261
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$235K 0.04%
1,242
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$235K 0.04%
838
-17
-2% -$4.8K
MFC icon
59
Manulife Financial
MFC
$73B
$229K 0.04%
7,469
– –
BAC icon
60
Bank of America
BAC
$429B
$228K 0.04%
5,199
+16
+0.3% +$704
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$226K 0.04%
9,574
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$221K 0.03%
1,163
+3
+0.3% +$530
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$216K 0.03%
3,527
– –
QS icon
64
QuantumScape Corp
QS
$3.05B
$51.9K 0.01%
10,000
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
– –
-2,425
Closed -$418K
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-154
Closed -$11.1K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,613
Closed -$199K
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-8,852
Closed -$201K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-9,063
Closed -$201K
BSJT icon
70
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
– –
-9,175
Closed -$201K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-1,042
Closed -$48.5K
DBE icon
72
Invesco DB Energy Fund
DBE
$90.9M
– –
-27,414
Closed -$510K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-274
Closed -$11.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-92
Closed -$7.69K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-111
Closed -$11.9K
1 2
3
4 5

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SEM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Wealth Advisors held 113 positions worth $643M, down 3.5% from $666M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2024 filing shows 30 increased, 25 reduced and 49 closed positions. The largest sale was Pacer Industrial Real Estate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alaska Wealth Advisors added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2024, an estimated $5.59M increase.
  • Alaska Wealth Advisors's biggest Q4 2024 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $6.46M.
  • Alaska Wealth Advisors fully exited Kellanova in Q4 2024, selling an estimated $4.29M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $643M portfolio in Q4 2024.
  • Alaska Wealth Advisors opened 0 new positions and closed 49 in Q4 2024.
  • Alaska Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $643M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.