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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
-3.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.91M
Cap. Flow
+$16.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.71%
Holding
125
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.97M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.45K ﹤0.01%
66
-27
-29% -$2.3K
THD icon
102
iShares MSCI Thailand ETF
THD
$364M
$5.25K ﹤0.01%
84
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.89K ﹤0.01%
99
-177
-64% -$8.87K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.57K ﹤0.01%
35
-14
-29% -$1.48K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$2.78K ﹤0.01%
110
-44
-29% -$1.13K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$2.15K ﹤0.01%
5
-381
-99% -$170K
HAUZ icon
107
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.4K ﹤0.01%
72
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.25B
$889 ﹤0.01%
29
– –
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$341 ﹤0.01%
6
-13
-68% -$756
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$331 ﹤0.01%
3
+2
+200% +$220
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203 ﹤0.01%
9
– –
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
0
– –
IQDF icon
114
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
0
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
0
– –
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.05B
– –
0
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-323
Closed -$29.7K
EWQ icon
118
iShares MSCI France ETF
EWQ
$335M
– –
-45
Closed -$1.73K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-206
Closed -$10.5K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-615
Closed -$42.5K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-500
Closed -$17.8K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-147,835
Closed -$2.01M
PSX icon
123
Phillips 66
PSX
$84.4B
– –
-2,212
Closed -$211K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$972B
– –
-300
Closed -$122K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-10,067
Closed -$495K
1 2 3 4
5

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IPAM
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SEM
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RAM
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FM
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MAP
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SCM
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DLP
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Alaska Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Wealth Advisors held 125 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors's Q3 2023 filing shows 5 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,060 shares worth $371K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.73% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 1,060 shares worth $371K.
  • Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Alaska Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Alaska Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $2.01M.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $627M portfolio in Q3 2023.
  • Alaska Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Alaska Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.