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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
+0.23%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.65%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.4K ﹤0.01%
+274
New +$11.3K
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.1K ﹤0.01%
155
-1
-0.6% -$66
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.29K ﹤0.01%
201
-11
-5% -$398
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.98K ﹤0.01%
35
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.51K ﹤0.01%
51
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46K ﹤0.01%
57
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.25K ﹤0.01%
144
-316
-69% -$7.08K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$3.17K ﹤0.01%
122
-6
-5% -$155
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.89K ﹤0.01%
27
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$2.74K ﹤0.01%
5
– –
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221 ﹤0.01%
2
-1
-33% -$110
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$27 ﹤0.01%
1
-9
-90% -$254
BBJP icon
113
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-3
Closed -$176
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3
Closed -$217
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-44
Closed -$2.56K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-33
Closed -$1.92K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3
Closed -$163
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-5
Closed -$171
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-150
Closed -$4.16K
HAUZ icon
120
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-72
Closed -$1.56K
HD icon
121
Home Depot
HD
$337B
– –
-528
Closed -$203K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-97
Closed -$4.42K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.1B
– –
-11
Closed -$2.31K
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.23B
– –
-3
Closed -$119
PG icon
125
Procter & Gamble
PG
$340B
– –
-1,259
Closed -$204K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Wealth Advisors held 129 positions worth $645M, down 2.6% from $662M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2024 filing shows 7 new, 21 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K. The largest sale was Core Alternative Capital, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Financials.

  • Alaska Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K.
  • Alaska Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $6.63M increase.
  • Alaska Wealth Advisors's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $10.3M.
  • Alaska Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $204K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $645M portfolio in Q2 2024.
  • Alaska Wealth Advisors opened 7 new positions and closed 17 in Q2 2024.
  • Alaska Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $645M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.