We are live on ! Find out more
AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$61.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
73.82%
Holding
141
New
19
Increased
34
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.18M
4
BND icon
Vanguard Total Bond Market
BND
+$6.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.51M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$123K 0.02%
2,655
-758
-22% -$35.4K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$122K 0.02%
636
+17
+3% +$3.07K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.01B
$119K 0.02%
2,051
-287
-12% -$15.9K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$118K 0.02%
491
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.1B
$107K 0.02%
+1,503
New +$102K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$100K 0.02%
1,227
-64
-5% -$5.24K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$93.6K 0.01%
3,351
+1,178
+54% +$32.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$79.4K 0.01%
605
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$77.3K 0.01%
3,138
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$11B
$76.5K 0.01%
1,606
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$49.6K 0.01%
318
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.2K 0.01%
451
+27
+6% +$2.64K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$38.7K 0.01%
419
-254
-38% -$23.5K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$37.9K 0.01%
+1,887
New +$37.9K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$36.1K 0.01%
+1,971
New +$36.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33.8K 0.01%
148
– –
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.1K ﹤0.01%
997
+440
+79% +$12.4K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.8K ﹤0.01%
822
+78
+10% +$2.26K
IYW icon
94
iShares US Technology ETF
IYW
$23.5B
$21.6K ﹤0.01%
160
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15K ﹤0.01%
145
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$14.6K ﹤0.01%
155
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5K ﹤0.01%
460
– –
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.4K ﹤0.01%
156
-15
-9% -$966
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.76K ﹤0.01%
212
-65
-23% -$2.36K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.75K ﹤0.01%
35
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Alaska Wealth Advisors held 141 positions worth $662M, up 10% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors deployed $32.4M of net new capital in Q1 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.93M trimmed.

  • Alaska Wealth Advisors's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, an estimated $7.19M increase.
  • Alaska Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.93M.
  • Alaska Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.53M.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $662M portfolio in Q1 2024.
  • Alaska Wealth Advisors opened 19 new positions and closed 15 in Q1 2024.
  • Alaska Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.