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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
+4.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.65M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$6.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Energy | 0.33% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $915K | 0.18% |
12,058
+160
| +1% | +$12K |
|
27
Vanguard Growth ETF
VUG
$212B
| $827K | 0.16% |
19,308
-1,134
| -6% | -$48.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$646B
| $785K | 0.15% |
3,796
| – | – |
|
29
Microsoft
MSFT
$2.9T
| $678K | 0.13% |
2,876
-70
| -2% | -$16.2K |
|
30
Phillips 66
PSX
$82.9B
| $622K | 0.12% |
7,629
-1,507
| -16% | -$118K |
|
31
ConocoPhillips
COP
$144B
| $599K | 0.12% |
11,303
-3,741
| -25% | -$184K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $544K | 0.11% |
17,114
-327
| -2% | -$10.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $482K | 0.1% |
1,888
-167
| -8% | -$40.6K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $454K | 0.09% |
10,490
-159
| -1% | -$7.07K |
|
35
PepsiCo
PEP
$196B
| $447K | 0.09% |
3,163
+1
| +0% | +$137 |
|
36
ExxonMobil
XOM
$650B
| $428K | 0.08% |
7,669
+1,032
| +16% | +$54.1K |
|
37
Northrim BanCorp
NRIM
$593M
| $382K | 0.08% |
+35,972
| New | +$345K |
|
38
Amazon
AMZN
$2.44T
| $374K | 0.07% |
2,420
+160
| +7% | +$25.4K |
|
39
McDonald's
MCD
$193B
| $362K | 0.07% |
1,614
+9
| +0.6% | +$1.93K |
|
40
Schwab US REIT ETF
SCHH
$11.7B
| $336K | 0.07% |
16,340
+508
| +3% | +$9.94K |
|
41
Boeing
BA
$169B
| $329K | 0.06% |
1,291
| – | – |
|
42
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $316K | 0.06% |
12,317
-14,344
| -54% | -$362K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $296K | 0.06% |
5,679
| – | – |
|
44
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $287K | 0.06% |
4,312
+15
| +0.3% | +$1K |
|
45
Vanguard Real Estate ETF
VNQ
$39.9B
| $285K | 0.06% |
3,102
-445
| -13% | -$39.1K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $274K | 0.05% |
998
-291
| -23% | -$82K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $224K | 0.04% |
1,836
-199
| -10% | -$23.5K |
|
48
Intel
INTC
$413B
| $216K | 0.04% |
+3,376
| New | +$201K |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $215K | 0.04% |
4,168
+7
| +0.2% | +$364 |
|
50
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $210K | 0.04% |
+3,885
| New | +$206K |
|
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CA
Alaska Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Alaska Wealth Advisors held 56 positions worth $507M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alaska Wealth Advisors's Q1 2021 filing shows 5 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Northrim BanCorp: 35,972 shares worth $382K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Financials.
- Alaska Wealth Advisors's largest Q1 2021 buy was Northrim BanCorp: 35,972 shares worth $382K.
- Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2021, an estimated $6.65M increase.
- Alaska Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $13.4M.
- Alaska Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $921K.
- Alaska Wealth Advisors's ten largest holdings make up 80% of its $507M portfolio in Q1 2021.
- Alaska Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
- Alaska Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $507M.
Based on Alaska Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.