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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
+0.23%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.65%
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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$119K 0.02%
2,351
-248
-10% -$12.5K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$116K 0.02%
+1,907
New +$113K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.7B
$114K 0.02%
624
-12
-2% -$2.22K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.82B
$113K 0.02%
1,990
-61
-3% -$3.54K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$110K 0.02%
2,403
-252
-9% -$11.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.02%
1,227
– –
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$81.8K 0.01%
3,006
-345
-10% -$9.31K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.9B
$77K 0.01%
1,606
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$76.9K 0.01%
605
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74.4K 0.01%
3,138
– –
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$63.8K 0.01%
3,515
+1,544
+78% +$28K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$63.8K 0.01%
3,198
+1,311
+69% +$26.1K
QS icon
88
QuantumScape Corp
QS
$3.18B
$49.2K 0.01%
+10,000
New +$55.8K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$49.1K 0.01%
+1,401
New +$49.8K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$43K 0.01%
286
-32
-10% -$4.86K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2K 0.01%
424
-27
-6% -$2.61K
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$34.2K 0.01%
373
-46
-11% -$4.19K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$32.3K 0.01%
148
– –
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$25.2K ﹤0.01%
899
-98
-10% -$2.73K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$24.5K ﹤0.01%
+238
New +$24.5K
IYW icon
96
iShares US Technology ETF
IYW
$23B
$24.1K ﹤0.01%
160
– –
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9K ﹤0.01%
725
-97
-12% -$2.79K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.5K ﹤0.01%
+537
New +$17.4K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.2K ﹤0.01%
139
-6
-4% -$613
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11.4K ﹤0.01%
122
-33
-21% -$2.99K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Wealth Advisors held 129 positions worth $645M, down 2.6% from $662M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2024 filing shows 7 new, 21 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K. The largest sale was Core Alternative Capital, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Financials.

  • Alaska Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K.
  • Alaska Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $6.63M increase.
  • Alaska Wealth Advisors's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $10.3M.
  • Alaska Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $204K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $645M portfolio in Q2 2024.
  • Alaska Wealth Advisors opened 7 new positions and closed 17 in Q2 2024.
  • Alaska Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $645M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.