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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
+6.35%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$21.8M
Cap. Flow
-$17.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
73.91%
Holding
121
New
9
Increased
28
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$768K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.43M
3
DBE icon
Invesco DB Energy Fund
DBE
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
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
$157M 23.52%
273,182
-16,011
-6% -$8.85M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$75.2M 11.29%
1,001,378
-29,349
-3% -$2.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.5M 8.48%
907,146
-24,427
-3% -$1.47M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$41.2M 6.18%
693,430
-14,685
-2% -$832K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$41M 6.16%
525,836
-12,540
-2% -$939K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$28.6M 4.3%
569,416
+1,038
+0.2% +$51.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 4.18%
238,408
-8,144
-3% -$920K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.4M 4.11%
477,653
-13,604
-3% -$736K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$20.1M 3.02%
184,977
+11,693
+7% +$1.26M
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
$17.8M 2.67%
356,404
+121,924
+52% +$5.89M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$16.5M 2.47%
163,203
-4,791
-3% -$458K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 2.02%
171,015
-749
-0.4% -$58.3K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.2M 1.98%
410,494
-236,793
-37% -$7.43M
CCOR icon
14
Core Alternative Capital
CCOR
$27.7M
$12.8M 1.92%
467,219
+148,877
+47% +$3.97M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.9M 1.79%
116,314
-1,405
-1% -$139K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 1.66%
224,740
-3,269
-1% -$159K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 1.59%
219,499
+16,085
+8% +$768K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10M 1.51%
149,110
-6,510
-4% -$423K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$8.78M 1.32%
166,996
-97
-0.1% -$4.93K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$116M
$7.58M 1.14%
175,086
-3,514
-2% -$145K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$7.21M 1.08%
100,825
+2,149
+2% +$150K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$6.07M 0.91%
124,821
+8,688
+7% +$416K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.95M 0.74%
118,261
+5,370
+5% +$216K
K
24
DELISTED
Kellanova
K
$4.29M 0.64%
53,108
– –
AAPL icon
25
Apple
AAPL
$4.72T
$3.02M 0.45%
12,963
-400
-3% -$89.3K
1
2 3 4 5

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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MCM
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SCM
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Alaska Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Wealth Advisors held 121 positions worth $666M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q3 2024 filing shows 9 new, 28 increased, 48 reduced and 8 closed positions. Its largest new stake was Woodward: 1,443 shares worth $247K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q3 2024 buy was Woodward: 1,443 shares worth $247K.
  • Alaska Wealth Advisors added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2024, an estimated $5.89M increase.
  • Alaska Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.85M.
  • Alaska Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $145K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $666M portfolio in Q3 2024.
  • Alaska Wealth Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Alaska Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $666M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.