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
-0.89%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$8.92M
Cap. Flow
+$13.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
80.34%
Holding
48
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M
2
BND icon
Vanguard Total Bond Market
BND
+$4.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.07M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$662K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0.21%
3 Consumer Discretionary 0.11%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$943K 0.18%
6,963
-125
-2% -$17.4K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$934K 0.18%
40,886
+940
+2% +$22.4K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$921K 0.18%
19,044
-264
-1% -$13.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$821K 0.16%
3,696
-26
-0.7% -$5.93K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$656K 0.13%
21,509
+2,258
+12% +$70.6K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$644K 0.12%
15,552
+2,557
+20% +$109K
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$120M
$587K 0.11%
13,382
-12,080
-47% -$553K
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$653M
$555K 0.11%
40,550
-48,000
-54% -$662K
COP icon
34
ConocoPhillips
COP
$139B
$537K 0.1%
7,919
-147
-2% -$8.48K
MSFT icon
35
Microsoft
MSFT
$2.92T
$439K 0.08%
1,556
+323
+26% +$94K
NRIM icon
36
Northrim BanCorp
NRIM
$600M
$382K 0.07%
35,972
– –
PEP icon
37
PepsiCo
PEP
$195B
$380K 0.07%
2,524
+38
+2% +$5.88K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$312K 0.06%
3,066
-36
-1% -$3.82K
MCD icon
39
McDonald's
MCD
$194B
$290K 0.06%
1,202
– –
XOM icon
40
ExxonMobil
XOM
$634B
$287K 0.06%
4,885
+163
+3% +$9.29K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$283K 0.05%
4,222
-90
-2% -$6.05K
PSX icon
42
Phillips 66
PSX
$82.5B
$277K 0.05%
3,953
+912
+30% +$66K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.05%
978
-20
-2% -$5.72K
TSLA icon
44
Tesla
TSLA
$1.21T
$271K 0.05%
1,050
+147
+16% +$34.6K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$216K 0.04%
4,181
+13
+0.3% +$678
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.82B
$212K 0.04%
3,787
-98
-3% -$5.71K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$211K 0.04%
1,244
-24
-2% -$4.11K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.04%
4,048
-1,631
-29% -$84.3K
1
2

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alaska Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alaska Wealth Advisors held 48 positions worth $521M, up 1.7% from $512M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Alaska Wealth Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alaska Wealth Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 33,760 shares worth $2.48M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Alaska Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.49M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $521M portfolio in Q3 2021.
  • Alaska Wealth Advisors opened 1 new position and closed 0 in Q3 2021.
  • Alaska Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $521M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.