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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
+4.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$42.7M
Cap. Flow
+$24.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$273K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.1M 0.2%
20,664
+1,620
+9% +$84.4K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$991K 0.18%
6,738
-225
-3% -$32.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$892K 0.16%
3,696
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$780K 0.14%
19,615
+4,063
+26% +$168K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$694K 0.12%
23,433
+1,924
+9% +$58.8K
MSFT icon
31
Microsoft
MSFT
$2.92T
$684K 0.12%
2,034
+478
+31% +$155K
PEP icon
32
PepsiCo
PEP
$195B
$508K 0.09%
2,924
+400
+16% +$65.3K
AVY icon
33
Avery Dennison
AVY
$12.9B
$498K 0.09%
+2,300
New +$492K
COP icon
34
ConocoPhillips
COP
$139B
$492K 0.09%
6,816
-1,103
-14% -$80.4K
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$120M
$448K 0.08%
7,991
-5,391
-40% -$273K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$447K 0.08%
+8,943
New +$447K
NRIM icon
37
Northrim BanCorp
NRIM
$600M
$415K 0.07%
38,196
+2,224
+6% +$24.6K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$653M
$394K 0.07%
28,550
-12,000
-30% -$163K
BX icon
39
Blackstone
BX
$107B
$388K 0.07%
+3,000
New +$400K
NFLX icon
40
Netflix
NFLX
$301B
$375K 0.07%
+6,230
New +$398K
MCD icon
41
McDonald's
MCD
$194B
$322K 0.06%
1,202
– –
PSX icon
42
Phillips 66
PSX
$82.5B
$315K 0.06%
4,349
+396
+10% +$29.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$313K 0.06%
2,697
-369
-12% -$40.3K
XOM icon
44
ExxonMobil
XOM
$634B
$283K 0.05%
4,620
-265
-5% -$16.6K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$273K 0.05%
970
-8
-0.8% -$2.29K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$265K 0.05%
4,157
-65
-2% -$4.28K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$249K 0.04%
+4,880
New +$251K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.7B
$220K 0.04%
1,231
-13
-1% -$2.31K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$216K 0.04%
4,181
– –
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.82B
$212K 0.04%
3,639
-148
-4% -$8.56K
1
2
3

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alaska Wealth Advisors held 53 positions worth $564M, up 8.2% from $521M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Wealth Advisors deployed $24.9M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Avery Dennison: 2,300 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, up from 0.11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $548K trimmed.

  • Alaska Wealth Advisors's largest Q4 2021 buy was Avery Dennison: 2,300 shares worth $498K.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Alaska Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $548K.
  • Alaska Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $2.48M.
  • Alaska Wealth Advisors's ten largest holdings make up 82% of its $564M portfolio in Q4 2021.
  • Alaska Wealth Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Alaska Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $564M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.