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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
-13.81%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$265M
Cap. Flow
-$189M
Cap. Flow %
-52.46%
Top 10 Hldgs %
78.36%
Holding
75
New
6
Increased
17
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$979K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.27%
3 Consumer Staples 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$766K 0.21%
14,410
+6,928
+93% +$436K
MSFT icon
27
Microsoft
MSFT
$2.9T
$665K 0.18%
4,213
-1,269
-23% -$209K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$662K 0.18%
7,432
+529
+8% +$58K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$624K 0.17%
48,280
+4,384
+10% +$67.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$602K 0.17%
23,052
+732
+3% +$21.9K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$470K 0.13%
4,401
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$457K 0.13%
6,460
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.13%
5,872
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$446K 0.12%
4,709
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.12%
5,775
– –
INTC icon
36
Intel
INTC
$413B
$395K 0.11%
7,295
-2,545
-26% -$151K
PSX icon
37
Phillips 66
PSX
$82.9B
$388K 0.11%
7,231
+4,334
+150% +$353K
PEP icon
38
PepsiCo
PEP
$196B
$385K 0.11%
3,206
+45
+1% +$6.08K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$360K 0.1%
13,136
+4,440
+51% +$147K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.1%
1,948
-435
-18% -$92.5K
COP icon
41
ConocoPhillips
COP
$144B
$335K 0.09%
10,886
-2,969
-21% -$151K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$322K 0.09%
4,614
-3,581
-44% -$315K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$305K 0.08%
14,765
+1,209
+9% +$30.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$282K 0.08%
+8,419
New +$343K
UCI
45
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$273K 0.08%
25,047
-127,956
-84% -$1.7M
MCD icon
46
McDonald's
MCD
$193B
$269K 0.07%
1,629
-983
-38% -$194K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.07%
5,118
+602
+13% +$32K
XOM icon
48
ExxonMobil
XOM
$650B
$261K 0.07%
6,887
-757
-10% -$41.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.07%
+990
New +$336K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.07%
9,144
+694
+8% +$17.7K
1
2
3

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
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Alaska Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alaska Wealth Advisors held 75 positions worth $361M, down 42% from $626M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alaska Wealth Advisors withdrew a net $189M in Q1 2020, closing 19 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $3.58M.

  • Alaska Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 44,139 shares worth $3.58M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $7.43M increase.
  • Alaska Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.2M.
  • Alaska Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $39.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $361M portfolio in Q1 2020.
  • Alaska Wealth Advisors opened 6 new positions and closed 19 in Q1 2020.
  • Alaska Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $361M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.