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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
-0.28%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
+$671K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.18%
Holding
70
New
6
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.53M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.32M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$280K 0.04%
2,000
– –
J icon
52
Jacobs Solutions
J
$15.7B
$279K 0.04%
2,332
– –
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$276K 0.04%
+479
New +$309K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$654M
$271K 0.04%
28,550
– –
KLG
55
DELISTED
WK Kellogg Co
KLG
$264K 0.04%
13,261
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$247K 0.04%
953
-462
-33% -$154K
MFC icon
57
Manulife Financial
MFC
$74B
$233K 0.04%
7,469
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$224K 0.04%
9,740
+166
+2% +$3.9K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$210K 0.03%
+3,357
New +$217K
BAC icon
60
Bank of America
BAC
$433B
– –
-5,199
Closed -$228K
CCOR icon
61
Core Alternative Capital
CCOR
$28M
– –
-465,864
Closed -$11.9M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-6,038
Closed -$427K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,163
Closed -$221K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,242
Closed -$235K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-9,006
Closed -$318K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-3,527
Closed -$216K
NVDA icon
67
NVIDIA
NVDA
$4.72T
– –
-1,992
Closed -$268K
QS icon
68
QuantumScape Corp
QS
$3.22B
– –
-10,000
Closed -$51.9K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-68,982
Closed -$4.62M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-838
Closed -$235K
1 2
3

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Alaska Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alaska Wealth Advisors held 70 positions worth $639M, down 0.68% from $643M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q1 2025 filing shows 6 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 289,256 shares worth $8.24M. The largest sale was Core Alternative Capital, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Staples.

  • Alaska Wealth Advisors's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 289,256 shares worth $8.24M.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2025, an estimated $16M increase.
  • Alaska Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.32M.
  • Alaska Wealth Advisors fully exited Core Alternative Capital in Q1 2025, selling an estimated $11.9M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $639M portfolio in Q1 2025.
  • Alaska Wealth Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Alaska Wealth Advisors's portfolio value fell 0.68% quarter-over-quarter to $639M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.