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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
+4.48%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$5.63M
Cap. Flow
-$16.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$964K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$853K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$638K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.72M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.16M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
26
Pacer Industrial Real Estate ETF
INDS
$119M
$1.1M 0.21%
25,462
-51,287
-67% -$2.16M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$974K 0.19%
7,088
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$923K 0.18%
19,308
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$915K 0.18%
39,946
+23,606
+144% +$525K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$829K 0.16%
3,722
-74
-2% -$16.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$633K 0.12%
19,251
+2,137
+12% +$69.3K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$587K 0.11%
12,995
+2,505
+24% +$111K
COP icon
33
ConocoPhillips
COP
$141B
$491K 0.1%
8,066
-3,237
-29% -$180K
NRIM icon
34
Northrim BanCorp
NRIM
$595M
$384K 0.07%
35,972
– –
PEP icon
35
PepsiCo
PEP
$191B
$368K 0.07%
2,486
-677
-21% -$98.6K
MSFT icon
36
Microsoft
MSFT
$2.89T
$334K 0.07%
1,233
-1,643
-57% -$418K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$316K 0.06%
3,102
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$308K 0.06%
5,679
– –
XOM icon
39
ExxonMobil
XOM
$642B
$298K 0.06%
4,722
-2,947
-38% -$176K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$289K 0.06%
998
– –
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$286K 0.06%
4,312
– –
MCD icon
42
McDonald's
MCD
$192B
$278K 0.05%
1,202
-412
-26% -$95.9K
PSX icon
43
Phillips 66
PSX
$83.3B
$261K 0.05%
3,041
-4,588
-60% -$387K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.8B
$223K 0.04%
3,885
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$220K 0.04%
1,268
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217K 0.04%
4,168
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$205K 0.04%
+903
New +$196K
AMZN icon
48
Amazon
AMZN
$2.49T
– –
-2,420
Closed -$374K
BA icon
49
Boeing
BA
$167B
– –
-1,291
Closed -$329K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,888
Closed -$482K
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 2021 Portfolio in Review

As of Q2 2021, Alaska Wealth Advisors held 55 positions worth $512M, up 1.1% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Wealth Advisors withdrew a net $16.4M in Q2 2021, closing 8 positions and reducing 19 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alaska Wealth Advisors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $2.46M.

  • Alaska Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 44,452 shares worth $2.46M.
  • Alaska Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $1.44M increase.
  • Alaska Wealth Advisors's biggest Q2 2021 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.15M.
  • Alaska Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $482K.
  • Alaska Wealth Advisors's ten largest holdings make up 81% of its $512M portfolio in Q2 2021.
  • Alaska Wealth Advisors opened 2 new positions and closed 8 in Q2 2021.
  • Alaska Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $512M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.