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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
-2.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-51
Closed -$4.77K
HD icon
77
Home Depot
HD
$337B
– –
-508
Closed -$206K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-1,987
Closed -$121K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,606
Closed -$87.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
– –
-5
Closed -$2.88K
IYW icon
81
iShares US Technology ETF
IYW
$22.6B
– –
-160
Closed -$24.3K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-1,858
Closed -$111K
K
83
DELISTED
Kellanova
K
– –
-53,108
Closed -$4.29M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-27
Closed -$3.05K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
– –
-375
Closed -$35.9K
MRK icon
86
Merck
MRK
$322B
– –
-2,164
Closed -$246K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.5B
– –
-75
Closed -$20.8K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-122
Closed -$13K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-3,138
Closed -$80.8K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.4B
– –
-122
Closed -$3.27K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-8,196
Closed -$185K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-605
Closed -$85.9K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,167
Closed -$97K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-1,401
Closed -$52.6K
SPGM icon
95
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-2,170
Closed -$141K
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-238
Closed -$24.9K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-537
Closed -$18.1K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-902
Closed -$26.2K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-3,021
Closed -$87.8K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-728
Closed -$21.4K
1 2 3
4
5

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SCM
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Alaska Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Wealth Advisors held 113 positions worth $643M, down 3.5% from $666M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2024 filing shows 30 increased, 25 reduced and 49 closed positions. The largest sale was Pacer Industrial Real Estate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alaska Wealth Advisors added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2024, an estimated $5.59M increase.
  • Alaska Wealth Advisors's biggest Q4 2024 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $6.46M.
  • Alaska Wealth Advisors fully exited Kellanova in Q4 2024, selling an estimated $4.29M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $643M portfolio in Q4 2024.
  • Alaska Wealth Advisors opened 0 new positions and closed 49 in Q4 2024.
  • Alaska Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $643M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.