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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M Turnover 9.78%
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$934M
AUM Growth
$0
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Technology 0.38%
3 Healthcare 0.22%
4 Financials 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$150B
$393K 0.04%
1,030
– –
2019 Q1
1 quarter
J icon
52
Jacobs Solutions
J
$16.5B
$384K 0.04%
6,173
– –
2018 Q2
4 quarters
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$362K 0.04%
14,125
– –
2018 Q4
2 quarters
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$361K 0.04%
6,826
– –
2019 Q1
1 quarter
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$341K 0.04%
13,580
– –
2019 Q1
1 quarter
PEP icon
56
PepsiCo
PEP
$179B
$329K 0.04%
2,686
– –
2017 Q4
6 quarters
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$284K 0.03%
5,114
– –
2018 Q4
2 quarters
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$283K 0.03%
7,915
– –
2019 Q1
1 quarter
WFC icon
59
Wells Fargo
WFC
$252B
$275K 0.03%
5,698
– –
2017 Q4
6 quarters
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$274K 0.03%
1,523
– –
2019 Q1
1 quarter
ZBH icon
61
Zimmer Biomet
ZBH
$18.1B
$248K 0.03%
1,998
– –
2018 Q2
4 quarters
ESG icon
62
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$241K 0.03%
3,595
– –
2018 Q4
2 quarters
TAK icon
63
Takeda Pharmaceutical
TAK
$62.8B
$223K 0.02%
10,923
– –
2019 Q1
1 quarter
MPC icon
64
Marathon Petroleum
MPC
$134B
$216K 0.02%
3,601
– –
2017 Q4
6 quarters
1 2
3

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Alaska Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alaska Wealth Advisors held 64 positions worth $934M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Alaska Wealth Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Alaska Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $1.02M increase.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q2 2019.
  • Alaska Wealth Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Alaska Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $934M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2019, filed 16 Aug 2019.