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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
-2.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-2,414
Closed -$113K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-2,355
Closed -$119K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-200
Closed -$7.53K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,746
Closed -$159K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-148
Closed -$35.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-624
Closed -$125K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,847
Closed -$180K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-286
Closed -$48K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-586
Closed -$143K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-477
Closed -$125K
WWD icon
111
Woodward
WWD
$23B
– –
-1,443
Closed -$247K
IVVW icon
112
iShares S&P 500 BuyWrite ETF
IVVW
$322M
– –
-3,853
Closed -$194K
IWMW icon
113
iShares Russell 2000 BuyWrite ETF
IWMW
$56.3M
– –
-4,194
Closed -$193K
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
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SCM
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CA
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Alaska Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Wealth Advisors held 113 positions worth $643M, down 3.5% from $666M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2024 filing shows 30 increased, 25 reduced and 49 closed positions. The largest sale was Pacer Industrial Real Estate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alaska Wealth Advisors added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2024, an estimated $5.59M increase.
  • Alaska Wealth Advisors's biggest Q4 2024 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $6.46M.
  • Alaska Wealth Advisors fully exited Kellanova in Q4 2024, selling an estimated $4.29M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $643M portfolio in Q4 2024.
  • Alaska Wealth Advisors opened 0 new positions and closed 49 in Q4 2024.
  • Alaska Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $643M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.