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
+0.49%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-14.98%
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-550,008
Closed -$6.24M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-34,305
Closed -$892K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.5B
– –
-112,158
Closed -$1.76M
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.8B
– –
-29,958
Closed -$666K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,580
Closed -$341K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-147,642
Closed -$3.83M
TAK icon
57
Takeda Pharmaceutical
TAK
$56B
– –
-10,923
Closed -$223K
TECH icon
58
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$397K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-1,523
Closed -$274K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,414
Closed -$627K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
– –
-7,788
Closed -$1.13M
VTV icon
62
Vanguard Value ETF
VTV
$190B
– –
-7,066
Closed -$761K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
– –
-22,830
Closed -$595K
WFC icon
64
Wells Fargo
WFC
$262B
– –
-5,698
Closed -$275K
XOM icon
65
ExxonMobil
XOM
$633B
– –
-5,160
Closed -$417K
ZBH icon
66
Zimmer Biomet
ZBH
$18.5B
– –
-1,998
Closed -$248K
1 2
3

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 2019 Portfolio in Review

As of Q3 2019, Alaska Wealth Advisors held 66 positions worth $829M, down 11% from $934M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors withdrew a net $124M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $28.2M.

  • Alaska Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 439,342 shares worth $28.2M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $20.6M increase.
  • Alaska Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Alaska Wealth Advisors fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $22.3M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $829M portfolio in Q3 2019.
  • Alaska Wealth Advisors opened 2 new positions and closed 36 in Q3 2019.
  • Alaska Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $829M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.