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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
+6.35%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$21.8M
Cap. Flow
-$17.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$768K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.43M
3
DBE icon
Invesco DB Energy Fund
DBE
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.4K ﹤0.01%
728
+3
+0.4% +$88
OEF icon
102
iShares S&P 100 ETF
OEF
$19.5B
$20.8K ﹤0.01%
+75
New +$20K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.1K ﹤0.01%
537
– –
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
122
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.9K ﹤0.01%
111
-28
-20% -$2.9K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.5K ﹤0.01%
274
– –
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.1K ﹤0.01%
154
-1
-0.6% -$69
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$7.69K ﹤0.01%
92
+35
+61% +$2.82K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.53K ﹤0.01%
200
-1
-0.5% -$37
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.77K ﹤0.01%
51
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$3.27K ﹤0.01%
122
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.05K ﹤0.01%
27
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$2.88K ﹤0.01%
5
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-424
Closed -$41.2K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-3,198
Closed -$63.8K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-3,515
Closed -$63.8K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-144
Closed -$3.25K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.31B
– –
-5,232
Closed -$145K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-1
Closed -$27
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-35
Closed -$5.98K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed -$221
1 2 3 4
5

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IPAM
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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
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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
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Alaska Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Wealth Advisors held 121 positions worth $666M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q3 2024 filing shows 9 new, 28 increased, 48 reduced and 8 closed positions. Its largest new stake was Woodward: 1,443 shares worth $247K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2024 buy was Woodward: 1,443 shares worth $247K.
  • Alaska Wealth Advisors added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, an estimated $5.89M increase.
  • Alaska Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.85M.
  • Alaska Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $145K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $666M portfolio in Q3 2024.
  • Alaska Wealth Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Alaska Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $666M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.