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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
+1.74%
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
$0
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–

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 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
$168B
$393K 0.04%
1,030
– –
J icon
52
Jacobs Solutions
J
$15.9B
$384K 0.04%
6,173
– –
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$362K 0.04%
14,125
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$361K 0.04%
6,826
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$341K 0.04%
13,580
– –
PEP icon
56
PepsiCo
PEP
$191B
$329K 0.04%
2,686
– –
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$284K 0.03%
5,114
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$283K 0.03%
7,915
– –
WFC icon
59
Wells Fargo
WFC
$265B
$275K 0.03%
5,698
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$274K 0.03%
1,523
– –
ZBH icon
61
Zimmer Biomet
ZBH
$17.9B
$248K 0.03%
1,998
– –
ESG icon
62
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$241K 0.03%
3,595
– –
TAK icon
63
Takeda Pharmaceutical
TAK
$55.9B
$223K 0.02%
10,923
– –
MPC icon
64
Marathon Petroleum
MPC
$91.2B
$216K 0.02%
3,601
– –
1 2
3

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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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CA
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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 Technology at 0.38% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • 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.