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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
+4.41%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$30M
Cap. Flow
+$12.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
BND icon
Vanguard Total Bond Market
BND
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.18M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$792K 0.17%
20,880
-90
-0.4% -$3.32K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$785K 0.17%
12,334
-11,124
-47% -$712K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$782K 0.17%
7,482
+62
+0.8% +$6.5K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$738K 0.16%
50,252
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$669K 0.15%
3,180
-343
-10% -$72K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$647K 0.14%
3,796
-203
-5% -$34.1K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$579K 0.13%
16,249
+410
+3% +$14.5K
COP icon
33
ConocoPhillips
COP
$144B
$501K 0.11%
15,264
+4,015
+36% +$152K
PSX icon
34
Phillips 66
PSX
$82.9B
$475K 0.1%
9,161
+2,141
+30% +$131K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.1%
2,138
+200
+10% +$40.9K
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$444K 0.1%
10,625
+1,975
+23% +$81.2K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$442K 0.1%
16,524
+627
+4% +$16.8K
PEP icon
38
PepsiCo
PEP
$196B
$438K 0.1%
3,161
-18
-0.6% -$2.45K
MCD icon
39
McDonald's
MCD
$193B
$352K 0.08%
1,604
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.07%
5,778
– –
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$299K 0.07%
3,647
+3
+0.1% +$236
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$298K 0.07%
2,868
-49,103
-94% -$5.03M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$282K 0.06%
1,311
-1
-0.1% -$211
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.06%
3,528
-71
-2% -$5.7K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$268K 0.06%
+1,801
New +$266K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$250K 0.06%
14,142
+916
+7% +$16.5K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$246K 0.05%
4,366
+37
+0.9% +$2.04K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$246K 0.05%
5,679
-1,213
-18% -$52.7K
XOM icon
49
ExxonMobil
XOM
$650B
$239K 0.05%
6,970
+35
+0.5% +$1.43K
BA icon
50
Boeing
BA
$169B
$226K 0.05%
1,368
-40
-3% -$6.82K
1
2
3

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Alaska Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alaska Wealth Advisors held 58 positions worth $454M, up 7.1% from $424M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Wealth Advisors's Q3 2020 filing shows 2 new, 30 increased, 15 reduced and 5 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 83,641 shares worth $2.81M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

  • Alaska Wealth Advisors's largest Q3 2020 buy was Pacer Industrial Real Estate ETF: 83,641 shares worth $2.81M.
  • Alaska Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.98M increase.
  • Alaska Wealth Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Alaska Wealth Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $595K.
  • Alaska Wealth Advisors's ten largest holdings make up 82% of its $454M portfolio in Q3 2020.
  • Alaska Wealth Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Alaska Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $454M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.