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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
-3.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.91M
Cap. Flow
+$16.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.71%
Holding
125
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.97M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$88.7K 0.01%
1,360
-99
-7% -$6.65K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$69.6K 0.01%
605
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$65K 0.01%
3,138
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$62.3K 0.01%
950
– –
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$59.8K 0.01%
673
+4
+0.6% +$366
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$59.6K 0.01%
2,277
-1,144
-33% -$32.2K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.17B
$55.4K 0.01%
1,656
+13
+0.8% +$451
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.7K 0.01%
1,100
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$41.6K 0.01%
318
– –
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36.1K 0.01%
1,516
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$31.8K 0.01%
168
+20
+14% +$3.98K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.3K ﹤0.01%
778
-57
-7% -$1.64K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$17.6K ﹤0.01%
299
-309
-51% -$19.1K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17K ﹤0.01%
335
-138
-29% -$6.99K
IYW icon
90
iShares US Technology ETF
IYW
$23.5B
$16.8K ﹤0.01%
160
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$15.7K ﹤0.01%
228
– –
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.3K ﹤0.01%
557
+2
+0.4% +$56
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15K ﹤0.01%
+288
New +$15.8K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12.9K ﹤0.01%
155
– –
BBCA icon
95
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$12.7K ﹤0.01%
218
-90
-29% -$5.46K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.5K ﹤0.01%
145
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12.3K ﹤0.01%
354
-145
-29% -$5.09K
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$10.6K ﹤0.01%
261
-2,066
-89% -$84.7K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.1B
$8.86K ﹤0.01%
147
-18
-11% -$1.11K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.6B
$6.37K ﹤0.01%
243
– –
1 2 3
4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Wealth Advisors held 125 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors's Q3 2023 filing shows 5 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,060 shares worth $371K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.73% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 1,060 shares worth $371K.
  • Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Alaska Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Alaska Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $2.01M.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $627M portfolio in Q3 2023.
  • Alaska Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Alaska Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.