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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
+0.23%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$17.1M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.73%
Holding
129
New
7
Increased
21
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$271K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.76%
3 Consumer Staples 0.65%
4 Financials 0.33%
5 Consumer Discretionary 0.21%
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
$825B
$157M 24.41%
289,193
-13,496
-4% -$7.06M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$74.3M 11.52%
1,030,727
+35,094
+4% +$2.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54.5M 8.46%
931,573
-38,929
-4% -$2.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.1M 6.07%
538,376
-6,710
-1% -$494K
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$37.7M 5.84%
708,115
+3,035
+0.4% +$162K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$27.7M 4.29%
568,378
+1,448
+0.3% +$70.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 4.08%
246,552
+47
+0% +$5.03K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.3M 4.08%
491,257
-10,239
-2% -$540K
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20.1M 3.12%
647,287
+3,075
+0.5% +$94.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$18.5M 2.86%
173,284
+29,250
+20% +$3.12M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14.7M 2.29%
167,994
+808
+0.5% +$68.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.2M 2.04%
171,764
-1,463
-0.8% -$112K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$11.6M 1.8%
234,480
-5,725
-2% -$286K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$11.4M 1.77%
117,719
-872
-0.7% -$91.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.1M 1.72%
228,009
-5,692
-2% -$274K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.89M 1.53%
155,620
-8,628
-5% -$526K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$9.6M 1.49%
203,414
+27,222
+15% +$1.28M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$8.36M 1.3%
167,093
-22,051
-12% -$1.06M
CCOR icon
19
Core Alternative Capital
CCOR
$28M
$7.93M 1.23%
318,342
-401,273
-56% -$10.3M
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$114M
$6.75M 1.05%
178,600
+420
+0.2% +$15.7K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$6.73M 1.04%
98,676
+97,173
+6,465% +$6.63M
DBE icon
22
Invesco DB Energy Fund
DBE
$102M
$6.49M 1.01%
310,705
+2,572
+0.8% +$53K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.41M 0.84%
116,133
-8,857
-7% -$411K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.35M 0.67%
112,891
-7,731
-6% -$298K
K
25
DELISTED
Kellanova
K
$3.06M 0.48%
53,108
-650
-1% -$38.3K
1
2 3 4 5

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Alaska Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Wealth Advisors held 129 positions worth $645M, down 2.6% from $662M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors's Q2 2024 filing shows 7 new, 21 increased, 64 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K. The largest sale was Core Alternative Capital, an estimated $10.3M.

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

  • Alaska Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,275 shares worth $274K.
  • Alaska Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $6.63M increase.
  • Alaska Wealth Advisors's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $10.3M.
  • Alaska Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $204K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $645M portfolio in Q2 2024.
  • Alaska Wealth Advisors opened 7 new positions and closed 17 in Q2 2024.
  • Alaska Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $645M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.