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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
+8.32%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$26.8M
Cap. Flow
-$72.8M
Cap. Flow %
-12.11%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$915K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6K ﹤0.01%
+460
New +$10.2K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.1K ﹤0.01%
277
-77
-22% -$2.7K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.15K ﹤0.01%
+35
New +$4.84K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.78K ﹤0.01%
92
-7
-7% -$348
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63K ﹤0.01%
52
-14
-21% -$1.18K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.47K ﹤0.01%
+97
New +$4.29K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.94K ﹤0.01%
+145
New +$3.81K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.99K ﹤0.01%
27
-8
-23% -$833
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$2.39K ﹤0.01%
5
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$2.25K ﹤0.01%
86
-24
-22% -$611
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$2.21K ﹤0.01%
+11
New +$1.97K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.78K ﹤0.01%
+33
New +$1.67K
HAUZ icon
113
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.57K ﹤0.01%
72
– –
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$376 ﹤0.01%
6
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$330 ﹤0.01%
3
– –
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$265 ﹤0.01%
+10
New +$254
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$251 ﹤0.01%
4
-295
-99% -$17.8K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$226 ﹤0.01%
9
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
0
– –
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
0
– –
IQDF icon
122
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
0
– –
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.04B
– –
0
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.56B
– –
-243
Closed -$6.37K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-147
Closed -$8.86K
2 3 4
5
6

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alaska Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Wealth Advisors held 134 positions worth $601M, down 4.3% from $627M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors withdrew a net $72.8M in Q4 2023, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.72% a quarter earlier, followed by Technology and Financials.

Against the trend, Alaska Wealth Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $14.6M.

  • Alaska Wealth Advisors's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 164,678 shares worth $14.6M.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023, an estimated $6.84M increase.
  • Alaska Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • Alaska Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $601M portfolio in Q4 2023.
  • Alaska Wealth Advisors opened 18 new positions and closed 11 in Q4 2023.
  • Alaska Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $601M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.