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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
+3.79%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$40.4M
(+7.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.52M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$9.95M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
K
Kellanova
K
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.06K | ﹤0.01% |
+18
| New | +$1.02K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $204 | ﹤0.01% |
+9
| New | +$207 |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $111 | ﹤0.01% |
+1
| New | +$110 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56 | ﹤0.01% |
+1
| New | +$99 |
|
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
0
| – | – |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
0
| – | – |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
0
| – | – |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| – | – |
0
| – | – |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
0
| – | – |
|
110
Procter & Gamble
PG
$335B
| – | – |
-1,809
| Closed | -$274K |
|
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-7,502
| Closed | -$236K |
|
112
AT&T
T
$159B
| – | – |
-40,593
| Closed | -$747K |
|
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Alaska Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alaska Wealth Advisors held 112 positions worth $598M, up 7.3% from $557M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors deployed $21.5M of net new capital in Q1 2023, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $9.95M trimmed.
- Alaska Wealth Advisors's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
- Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $10.5M increase.
- Alaska Wealth Advisors's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $9.95M.
- Alaska Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $747K.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $598M portfolio in Q1 2023.
- Alaska Wealth Advisors opened 48 new positions and closed 3 in Q1 2023.
- Alaska Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $598M.
Based on Alaska Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.