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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
+3.79%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$40.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.42%
Holding
112
New
48
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.52M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.95M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
K
Kellanova
K
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Consumer Staples 0.78%
3 Technology 0.57%
4 Financials 0.26%
5 Consumer Discretionary 0.22%
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
$133M 22.33%
325,991
+8,840
+3% +$3.53M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$60.3M 10.09%
817,145
+15,333
+2% +$1.12M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$57.2M 9.57%
530,772
+98,023
+23% +$10.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.9M 8.68%
1,036,735
-17,100
-2% -$871K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.9M 6.67%
596,598
+107,123
+22% +$7.02M
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
$31.6M 5.29%
609,178
+20,707
+4% +$1.07M
CCOR icon
7
Core Alternative Capital
CCOR
$27.6M
$26.4M 4.41%
883,719
-326,633
-27% -$9.95M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$21.4M 3.58%
450,253
+146
+0% +$6.89K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.8M 3.48%
426,589
+13,978
+3% +$686K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.3B
$19.8M 3.32%
405,226
+58,410
+17% +$2.83M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$17.5M 2.93%
210,952
+31,267
+17% +$2.67M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 2.91%
180,147
-37,861
-17% -$3.79M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.6M 2.28%
284,463
+101,421
+55% +$4.78M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.5B
$11.8M 1.97%
153,993
+28,894
+23% +$2.19M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$10.5M 1.76%
737,755
+152,423
+26% +$2.19M
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.88M 1.15%
185,016
+6,349
+4% +$229K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$6.45M 1.08%
+169,491
New +$6.52M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.23M 1.04%
+132,651
New +$6.34M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.43M 0.74%
277,752
-6,315
-2% -$98.7K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$4.16M 0.7%
86,597
+1,013
+1% +$48.3K
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.43B
$3.61M 0.6%
85,389
+1,185
+1% +$51.7K
K
22
DELISTED
Kellanova
K
$3.6M 0.6%
57,252
-55,774
-49% -$3.52M
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$3.48M 0.58%
102,246
-4,672
-4% -$163K
AAPL icon
24
Apple
AAPL
$4.61T
$2.47M 0.41%
14,953
+565
+4% +$83.4K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.01M 0.34%
27,935
+5,088
+22% +$357K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Alaska Wealth Advisors held 112 positions worth $598M, up 7.3% from $557M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors deployed $21.5M of net new capital in Q1 2023, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $9.95M trimmed.

  • Alaska Wealth Advisors's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $10.5M increase.
  • Alaska Wealth Advisors's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $9.95M.
  • Alaska Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $747K.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $598M portfolio in Q1 2023.
  • Alaska Wealth Advisors opened 48 new positions and closed 3 in Q1 2023.
  • Alaska Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $598M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.