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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
+9.16%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$612M
Cap. Flow
+$571M
Cap. Flow %
61.19%
Top 10 Hldgs %
75.66%
Holding
65
New
11
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
BND icon
Vanguard Total Bond Market
BND
+$63.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$991K
2
SHPG
Shire pic
SHPG
+$378K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$93.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.6K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$393K 0.04%
+1,030
New +$396K
J icon
52
Jacobs Solutions
J
$16.6B
$384K 0.04%
6,173
– –
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$362K 0.04%
14,125
-3,713
-21% -$93.5K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$361K 0.04%
+6,826
New +$356K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$341K 0.04%
+13,580
New +$339K
PEP icon
56
PepsiCo
PEP
$195B
$329K 0.04%
2,686
– –
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$284K 0.03%
5,114
+757
+17% +$41K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$283K 0.03%
+7,915
New +$276K
WFC icon
59
Wells Fargo
WFC
$263B
$275K 0.03%
5,698
+50
+0.9% +$2.46K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.03%
+1,523
New +$262K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$248K 0.03%
1,998
– –
ESG icon
62
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$241K 0.03%
3,595
-45
-1% -$2.9K
TAK icon
63
Takeda Pharmaceutical
TAK
$56B
$223K 0.02%
+10,923
New +$220K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$216K 0.02%
3,601
– –
SHPG
65
DELISTED
Shire pic
SHPG
– –
-2,170
Closed -$378K
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alaska Wealth Advisors held 65 positions worth $934M, up 190% from $322M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors deployed $571M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.92% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $991K trimmed.

  • Alaska Wealth Advisors's largest Q1 2019 buy was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $107M increase.
  • Alaska Wealth Advisors's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $991K.
  • Alaska Wealth Advisors fully exited Shire pic in Q1 2019, selling an estimated $378K.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q1 2019.
  • Alaska Wealth Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Alaska Wealth Advisors's portfolio value rose 190% quarter-over-quarter to $934M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.