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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
+8.32%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$26.8M
Cap. Flow
-$72.8M
Cap. Flow %
-12.11%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$915K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$111K 0.02%
619
-21
-3% -$3.43K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$107K 0.02%
491
-135
-22% -$27.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106K 0.02%
1,291
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$100K 0.02%
1,124
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75.6K 0.01%
605
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$75.6K 0.01%
+1,606
New +$71.4K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$74.1K 0.01%
3,138
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$67.3K 0.01%
970
-390
-29% -$25.8K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$63.3K 0.01%
673
– –
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$63.1K 0.01%
2,173
-104
-5% -$2.77K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.12B
$60.7K 0.01%
1,656
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46.1K 0.01%
318
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$44.2K 0.01%
1,100
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1K 0.01%
+424
New +$40.4K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$40.2K 0.01%
1,516
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$31.6K 0.01%
148
-20
-12% -$3.85K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.6K ﹤0.01%
744
-34
-4% -$979
IYW icon
93
iShares US Technology ETF
IYW
$22.6B
$19.6K ﹤0.01%
160
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$17.2K ﹤0.01%
228
– –
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.9K ﹤0.01%
557
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14.8K ﹤0.01%
155
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.5K ﹤0.01%
200
-750
-79% -$51.6K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14K ﹤0.01%
145
– –
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.2K ﹤0.01%
262
-73
-22% -$3.69K
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K ﹤0.01%
171
-47
-22% -$2.79K
2 3
4
5 6

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NWM
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IPAM
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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
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CA
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Alaska Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Wealth Advisors held 134 positions worth $601M, down 4.3% from $627M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors withdrew a net $72.8M in Q4 2023, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.72% a quarter earlier, followed by Technology and Financials.

Against the trend, Alaska Wealth Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $14.6M.

  • Alaska Wealth Advisors's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 164,678 shares worth $14.6M.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023, an estimated $6.84M increase.
  • Alaska Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • Alaska Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $601M portfolio in Q4 2023.
  • Alaska Wealth Advisors opened 18 new positions and closed 11 in Q4 2023.
  • Alaska Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $601M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.