We are live on
!
Find out more
AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$833M
1-Year Est. Return
12.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
(+8.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
54
New
9
Increased
24
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$8.96M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.78M |
| 2 |
MON
Monsanto Co
MON
|
+$343K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$341K |
| 4 |
Pfizer
PFE
|
+$115K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.34% |
| 3 | Financials | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$143B
| $569K | 0.18% |
16,548
-3,373
| -17% | -$115K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $564K | 0.18% |
5,775
| – | – |
|
28
Jacobs Solutions
J
$15.6B
| $482K | 0.15% |
+9,195
| New | +$473K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $390K | 0.12% |
4,401
| – | – |
|
30
Microsoft
MSFT
$2.93T
| $352K | 0.11% |
3,574
| – | – |
|
31
McDonald's
MCD
$190B
| $344K | 0.11% |
2,200
| – | – |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $308K | 0.1% |
7,202
-653
| -8% | -$29.1K |
|
33
Wells Fargo
WFC
$265B
| $308K | 0.1% |
5,562
+39
| +0.7% | +$2.09K |
|
34
ExxonMobil
XOM
$611B
| $305K | 0.1% |
3,694
| – | – |
|
35
Bio-Techne
TECH
$11.2B
| $295K | 0.09% |
8,000
| – | – |
|
36
PepsiCo
PEP
$187B
| $292K | 0.09% |
2,686
+200
| +8% | +$20.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $267K | 0.09% |
1,433
+175
| +14% | +$34.1K |
|
38
AT&T
T
$152B
| $230K | 0.07% |
9,522
+670
| +8% | +$16.8K |
|
39
Marathon Petroleum
MPC
$91.3B
| $229K | 0.07% |
3,268
| – | – |
|
40
Zimmer Biomet
ZBH
$17.6B
| $213K | 0.07% |
+1,978
| New | +$215K |
|
41
Schwab US TIPS ETF
SCHP
$16.5B
| $208K | 0.07% |
+7,612
| New | +$208K |
|
42
IBM
IBM
$200B
| $201K | 0.06% |
1,505
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| – | – |
-2,940
| Closed | -$343K |
|
Similar funds
NWM
IPAM
SEM
RAM
FM
MAP
MCM
SCM
Alaska Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Alaska Wealth Advisors held 54 positions worth $313M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alaska Wealth Advisors deployed $22.8M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Jacobs Solutions: 9,195 shares worth $482K.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.78M trimmed.
- Alaska Wealth Advisors's largest Q2 2018 buy was Jacobs Solutions: 9,195 shares worth $482K.
- Alaska Wealth Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2018, an estimated $8.96M increase.
- Alaska Wealth Advisors's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.78M.
- Alaska Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $343K.
- Alaska Wealth Advisors's ten largest holdings make up 74% of its $313M portfolio in Q2 2018.
- Alaska Wealth Advisors opened 9 new positions and closed 1 in Q2 2018.
- Alaska Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.