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
+9.8%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$36.7M
(+8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
58
New
5
Increased
16
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.94M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $869K | 0.18% |
11,898
-9,869
| -45% | -$674K |
|
27
Vanguard Growth ETF
VUG
$212B
| $863K | 0.18% |
20,442
-438
| -2% | -$17.5K |
|
28
Vanguard Value ETF
VTV
$188B
| $859K | 0.18% |
7,219
-263
| -4% | -$29.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$646B
| $739K | 0.15% |
3,796
| – | – |
|
30
Microsoft
MSFT
$2.9T
| $655K | 0.13% |
2,946
-234
| -7% | -$50.3K |
|
31
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $644K | 0.13% |
26,661
-83,486
| -76% | -$1.87M |
|
32
Phillips 66
PSX
$82.9B
| $639K | 0.13% |
9,136
-25
| -0.3% | -$1.47K |
|
33
ConocoPhillips
COP
$144B
| $602K | 0.12% |
15,044
-220
| -1% | -$8.11K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $535K | 0.11% |
17,441
+917
| +6% | +$26.6K |
|
35
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $484K | 0.1% |
10,625
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $476K | 0.1% |
2,055
-83
| -4% | -$18.3K |
|
37
PepsiCo
PEP
$196B
| $469K | 0.1% |
3,162
+1
| +0% | +$142 |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $447K | 0.09% |
10,649
-5,600
| -34% | -$218K |
|
39
Amazon
AMZN
$2.44T
| $368K | 0.08% |
+2,260
| New | +$361K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $345K | 0.07% |
1,289
-22
| -2% | -$5.32K |
|
41
McDonald's
MCD
$193B
| $344K | 0.07% |
1,605
+1
| +0.1% | +$217 |
|
42
Schwab US REIT ETF
SCHH
$11.7B
| $301K | 0.06% |
15,832
+1,690
| +12% | +$31.3K |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $301K | 0.06% |
3,547
+19
| +0.5% | +$1.58K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $285K | 0.06% |
5,679
| – | – |
|
45
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $277K | 0.06% |
4,297
-69
| -2% | -$4.16K |
|
46
Boeing
BA
$169B
| $276K | 0.06% |
1,291
-77
| -6% | -$14.8K |
|
47
ExxonMobil
XOM
$650B
| $274K | 0.06% |
6,637
-333
| -5% | -$12.5K |
|
48
DTE Energy
DTE
$29.9B
| $256K | 0.05% |
+2,477
| New | +$261K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $236K | 0.05% |
2,035
-833
| -29% | -$91.7K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $218K | 0.04% |
4,161
-13
| -0.3% | -$677 |
|
Similar funds
NWM
IPAM
SEM
RAM
FM
MAP
SCM
CA
Alaska Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Alaska Wealth Advisors held 58 positions worth $490M, up 8.1% from $454M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alaska Wealth Advisors's Q4 2020 filing shows 5 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Consumer Discretionary.
- Alaska Wealth Advisors's largest Q4 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M.
- Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.58M increase.
- Alaska Wealth Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.5M.
- Alaska Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2020, selling an estimated $1.25M.
- Alaska Wealth Advisors's ten largest holdings make up 80% of its $490M portfolio in Q4 2020.
- Alaska Wealth Advisors opened 5 new positions and closed 7 in Q4 2020.
- Alaska Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $490M.
Based on Alaska Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.