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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
+11.98%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$62.8M
Cap. Flow
+$21M
Cap. Flow %
4.95%
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Energy 0.3%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.5B
$777K 0.18%
52,244
+3,964
+8% +$55.7K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$742K 0.18%
+50,252
New +$703K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$739K 0.17%
7,420
-12
-0.2% -$1.18K
MSFT icon
29
Microsoft
MSFT
$2.92T
$717K 0.17%
3,523
-690
-16% -$125K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$706K 0.17%
20,970
-2,082
-9% -$64K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$626K 0.15%
3,999
-3,083
-44% -$455K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$595K 0.14%
+1,920
New +$564K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$548K 0.13%
1,934
-3,137
-62% -$844K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$508K 0.12%
15,839
+2,703
+21% +$81.2K
PSX icon
35
Phillips 66
PSX
$82.5B
$505K 0.12%
7,020
-211
-3% -$14.9K
COP icon
36
ConocoPhillips
COP
$139B
$473K 0.11%
11,249
+363
+3% +$14.7K
PEP icon
37
PepsiCo
PEP
$195B
$420K 0.1%
3,179
-27
-0.8% -$3.56K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$387K 0.09%
15,897
+1,132
+8% +$25.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.08%
1,938
-10
-0.5% -$1.83K
INTC icon
40
Intel
INTC
$435B
$341K 0.08%
5,708
-1,587
-22% -$94.9K
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$333K 0.08%
+8,650
New +$322K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$321K 0.08%
990
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.07%
5,778
+660
+13% +$35.6K
XOM icon
44
ExxonMobil
XOM
$634B
$310K 0.07%
6,935
+48
+0.7% +$2.15K
MCD icon
45
McDonald's
MCD
$194B
$296K 0.07%
1,604
-25
-2% -$4.58K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$283K 0.07%
3,599
-1,015
-22% -$76.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.06%
6,892
-1,527
-18% -$56.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$262K 0.06%
1,312
-55
-4% -$9.93K
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$259K 0.06%
3,644
– –
BA icon
50
Boeing
BA
$175B
$258K 0.06%
1,408
-63
-4% -$9.68K
1
2
3

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IPAM
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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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Alaska Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alaska Wealth Advisors held 62 positions worth $424M, up 17% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alaska Wealth Advisors deployed $21M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Municipal Opportunity Trust: 433,517 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.77M trimmed.

  • Alaska Wealth Advisors's largest Q2 2020 buy was Invesco Municipal Opportunity Trust: 433,517 shares worth $5.14M.
  • Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $12.2M increase.
  • Alaska Wealth Advisors's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $6.77M.
  • Alaska Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2020, selling an estimated $470K.
  • Alaska Wealth Advisors's ten largest holdings make up 79% of its $424M portfolio in Q2 2020.
  • Alaska Wealth Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Alaska Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $424M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.