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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
+$6.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Technology 0.4%
3 Consumer Discretionary 0.38%
4 Financials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$132M 24.07%
291,393
-6,841
-2% -$3.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$55.5M 10.16%
1,035,070
+30,370
+3% +$1.62M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$52.4M 9.59%
659,120
+4,645
+0.7% +$379K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$50.4M 9.22%
459,903
-2,288
-0.5% -$258K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$36.6M 6.69%
526,689
+1,377
+0.3% +$97.4K
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$35.2M 6.44%
613,580
+29,739
+5% +$1.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 4.92%
249,424
+44,128
+21% +$4.76M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$18.1M 3.31%
169,971
-2,465
-1% -$254K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.3B
$16.4M 3%
312,632
-8,770
-3% -$471K
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.6M 2.86%
506,367
+5,631
+1% +$174K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.2M 2.77%
272,865
-69,470
-20% -$4.01M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$15.1M 2.77%
319,794
-21,866
-6% -$1.05M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.93M 1.82%
193,849
-1,664
-0.9% -$85.3K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$9.42M 1.72%
120,978
-23,549
-16% -$1.87M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$8.58M 1.57%
486,501
-169,367
-26% -$2.73M
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.44B
$7.58M 1.39%
+161,946
New +$7.05M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$5.77M 1.06%
140,865
+11,045
+9% +$444K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$4.8M 0.88%
269,637
+663
+0.2% +$11.6K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.6B
$4.34M 0.79%
+70,528
New +$4.48M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.42M 0.63%
66,226
+1,803
+3% +$95.5K
QDF icon
21
Northern Trust Quality Dividend ETF
QDF
$2.23B
$3.31M 0.61%
55,863
-270
-0.5% -$15.8K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.96M 0.36%
77,464
+1,284
+2% +$33.3K
TSLA icon
23
Tesla
TSLA
$1.45T
$1.79M 0.33%
4,995
-6
-0.1% -$1.87K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.65M 0.3%
22,409
+4,591
+26% +$346K
AAPL icon
25
Apple
AAPL
$4.61T
$1.56M 0.29%
8,937
+167
+2% +$28.1K
1
2 3

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MWM
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GWA
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DGM
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SAM
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RBC
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BWP
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Alaska Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Wealth Advisors held 58 positions worth $547M, down 3% from $564M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q1 2022 filing shows 7 new, 21 increased, 21 reduced and 7 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 161,946 shares worth $7.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alaska Wealth Advisors's largest Q1 2022 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 161,946 shares worth $7.58M.
  • Alaska Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $4.76M increase.
  • Alaska Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • Alaska Wealth Advisors fully exited Avery Dennison in Q1 2022, selling an estimated $498K.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $547M portfolio in Q1 2022.
  • Alaska Wealth Advisors opened 7 new positions and closed 7 in Q1 2022.
  • Alaska Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $547M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.