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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
+6.35%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$21.8M
Cap. Flow
-$17.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$768K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.43M
3
DBE icon
Invesco DB Energy Fund
DBE
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$185K 0.03%
8,196
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$180K 0.03%
1,847
+3
+0.2% +$276
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$159K 0.02%
1,746
-145
-8% -$12.8K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$143K 0.02%
586
– –
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$141K 0.02%
2,170
+263
+14% +$16.3K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$125K 0.02%
477
-14
-3% -$3.55K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$125K 0.02%
624
– –
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.8B
$121K 0.02%
1,987
-3
-0.2% -$176
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$119K 0.02%
2,355
+4
+0.2% +$202
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$113K 0.02%
2,414
+11
+0.5% +$510
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$111K 0.02%
1,858
-1,490
-45% -$85.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$97K 0.01%
1,167
-60
-5% -$4.95K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$87.8K 0.01%
3,021
+15
+0.5% +$428
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$87.4K 0.01%
1,606
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85.9K 0.01%
605
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$80.8K 0.01%
3,138
– –
QS icon
92
QuantumScape Corp
QS
$3.05B
$57.5K 0.01%
10,000
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$52.6K 0.01%
1,401
– –
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$48.5K 0.01%
1,042
-1,913
-65% -$86.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$48K 0.01%
286
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$35.9K 0.01%
375
+2
+0.5% +$189
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$35.1K 0.01%
148
– –
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$26.2K ﹤0.01%
902
+3
+0.3% +$86
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.9K ﹤0.01%
238
– –
IYW icon
100
iShares US Technology ETF
IYW
$22.6B
$24.3K ﹤0.01%
160
– –
1 2 3
4
5

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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
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FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Wealth Advisors held 121 positions worth $666M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q3 2024 filing shows 9 new, 28 increased, 48 reduced and 8 closed positions. Its largest new stake was Woodward: 1,443 shares worth $247K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2024 buy was Woodward: 1,443 shares worth $247K.
  • Alaska Wealth Advisors added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, an estimated $5.89M increase.
  • Alaska Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.85M.
  • Alaska Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $145K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $666M portfolio in Q3 2024.
  • Alaska Wealth Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Alaska Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $666M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.