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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
+2.79%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.92%
Top 10 Hldgs %
77.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.6%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$542K 0.2%
+2,212
New +$529K
SHPG
27
DELISTED
Shire pic
SHPG
$491K 0.18%
+3,170
New +$470K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.75B
$418K 0.15%
+4,401
New +$414K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$405K 0.15%
+9,030
New +$399K
MCD icon
30
McDonald's
MCD
$188B
$378K 0.14%
+2,200
New +$369K
WFC icon
31
Wells Fargo
WFC
$261B
$332K 0.12%
+5,485
New +$310K
MSFT icon
32
Microsoft
MSFT
$2.84T
$327K 0.12%
+3,825
New +$314K
XOM icon
33
ExxonMobil
XOM
$651B
$308K 0.11%
+3,694
New +$306K
PEP icon
34
PepsiCo
PEP
$186B
$298K 0.11%
+2,486
New +$284K
TECH icon
35
Bio-Techne
TECH
$11.2B
$259K 0.09%
+8,000
New +$254K
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$231K 0.08%
+1,978
New +$224K
IBM icon
37
IBM
IBM
$202B
$220K 0.08%
+1,505
New +$219K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$215K 0.08%
+3,268
New +$200K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.08%
+7,612
New +$211K
1
2

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SEM
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RAM
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FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Alaska Wealth Advisors, which disclosed 45 positions worth $277M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 165,099 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, followed by Healthcare and Energy.

  • Alaska Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 165,099 shares worth $44.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $277M portfolio in Q4 2017.
  • Alaska Wealth Advisors disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Alaska Wealth Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.