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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
+1.74%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$934M
AUM Growth
$0
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$1.76M 0.19%
112,158
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$1.2M 0.13%
13,946
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.13M 0.12%
7,788
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.12%
9,954
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$892K 0.1%
34,305
– –
VTV icon
31
Vanguard Value ETF
VTV
$186B
$761K 0.08%
7,066
– –
PFE icon
32
Pfizer
PFE
$143B
$674K 0.07%
16,738
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$666K 0.07%
29,958
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$641K 0.07%
8,040
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$627K 0.07%
2,414
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$606K 0.06%
5,142
– –
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$595K 0.06%
22,830
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.06%
2,883
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$567K 0.06%
5,775
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$545K 0.06%
6,276
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$508K 0.05%
5,872
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$508K 0.05%
14,131
+9,421
+200% +$1.02M
MCD icon
43
McDonald's
MCD
$190B
$481K 0.05%
2,535
– –
BDX icon
44
Becton Dickinson
BDX
$43.6B
$472K 0.05%
1,939
– –
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$458K 0.05%
9,573
– –
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.05%
13,200
– –
INTC icon
47
Intel
INTC
$478B
$435K 0.05%
8,092
– –
XOM icon
48
ExxonMobil
XOM
$611B
$417K 0.04%
5,160
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.85B
$406K 0.04%
4,401
– –
TECH icon
50
Bio-Techne
TECH
$11.2B
$397K 0.04%
8,000
– –
1
2
3

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SEM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Alaska Wealth Advisors held 64 positions worth $934M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Alaska Wealth Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Alaska Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $1.02M increase.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q2 2019.
  • Alaska Wealth Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Alaska Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $934M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2019, filed 16 Aug 2019.