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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
+4.83%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$61.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
73.82%
Holding
141
New
19
Increased
34
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.18M
4
BND icon
Vanguard Total Bond Market
BND
+$6.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.51M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.66%
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
EWS icon
126
iShares MSCI Singapore ETF
EWS
$1.04B
– –
0
– –
AGNC icon
127
AGNC Investment
AGNC
$12.4B
– –
-20,910
Closed -$205K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
– –
-29,787
Closed -$1.53M
CQP icon
129
Cheniere Energy
CQP
$31.9B
– –
-5,938
Closed -$296K
CSCO icon
130
Cisco
CSCO
$457B
– –
-7,804
Closed -$394K
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,516
Closed -$40.2K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,100
Closed -$44.2K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,656
Closed -$60.7K
EWL icon
134
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-2,339
Closed -$113K
GSK icon
135
GSK
GSK
$104B
– –
-8,520
Closed -$316K
MO icon
136
Altria Group
MO
$114B
– –
-6,949
Closed -$280K
PSX icon
137
Phillips 66
PSX
$84.9B
– –
-1,622
Closed -$216K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4
Closed -$251
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-200
Closed -$14.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,448
Closed -$139K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,124
Closed -$100K
2 3 4 5
6

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NWM
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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
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Alaska Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Wealth Advisors held 141 positions worth $662M, up 10% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors deployed $32.4M of net new capital in Q1 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.93M trimmed.

  • Alaska Wealth Advisors's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, an estimated $7.19M increase.
  • Alaska Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.93M.
  • Alaska Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.53M.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $662M portfolio in Q1 2024.
  • Alaska Wealth Advisors opened 19 new positions and closed 15 in Q1 2024.
  • Alaska Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.