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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
-3.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.91M
Cap. Flow
+$16.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
76.71%
Holding
125
New
5
Increased
36
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.97M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$528K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
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
$777B
$136M 21.72%
318,778
-21,115
-6% -$9.39M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$66.1M 10.54%
947,594
+83,656
+10% +$5.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 8.29%
1,043,050
+22,730
+2% +$1.19M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$51.6M 8.22%
503,065
-69,173
-12% -$7.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.2M 6.24%
608,775
+10,162
+2% +$680K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.1M 5.59%
759,066
+325,386
+75% +$15.2M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32M 5.1%
660,531
+34,185
+5% +$1.75M
CCOR icon
8
Core Alternative Capital
CCOR
$27.7M
$26.2M 4.17%
948,071
-18,928
-2% -$528K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.4M 3.42%
450,448
+14,268
+3% +$706K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.4M 3.41%
447,413
+10,537
+2% +$510K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.5M 2.78%
369,479
+67,452
+22% +$3.19M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 2.78%
184,661
+3,942
+2% +$394K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
$15.9M 2.53%
307,903
+69,452
+29% +$3.59M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 2.02%
168,634
+7,904
+5% +$596K
BBRE icon
15
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$12.2M 1.94%
156,508
+9,932
+7% +$834K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11M 1.75%
365,410
+13,334
+4% +$402K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$7.43M 1.18%
178,203
+953
+0.5% +$40.2K
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$7.37M 1.17%
188,073
-7,278
-4% -$297K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$116M
$5.52M 0.88%
157,247
+11,050
+8% +$425K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$5.12M 0.82%
112,938
+16,237
+17% +$753K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.66M 0.58%
108,835
+5,252
+5% +$187K
K
22
DELISTED
Kellanova
K
$3.2M 0.51%
57,252
– –
AAPL icon
23
Apple
AAPL
$4.72T
$2.49M 0.4%
14,525
-121
-0.8% -$22.2K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.98M 0.32%
28,656
+1,070
+4% +$77K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.96M 0.31%
39,048
-989
-2% -$51.7K
1
2 3 4 5

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Alaska Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Wealth Advisors held 125 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors's Q3 2023 filing shows 5 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,060 shares worth $371K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.73% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 1,060 shares worth $371K.
  • Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Alaska Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Alaska Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $2.01M.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $627M portfolio in Q3 2023.
  • Alaska Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Alaska Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.