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
+11.98%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
62
New
6
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Energy | 0.3% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.7B
| $233K | 0.06% |
+13,226
| New | +$230K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $228K | 0.05% |
+4,329
| New | +$219K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $225K | 0.05% |
8,718
-426
| -5% | -$11K |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $216K | 0.05% |
4,174
+85
| +2% | +$4.33K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $209K | 0.05% |
2,518
| – | – |
|
|
CRHM
56
DELISTED
CRH Medical Corporation
CRHM
| $46K | 0.01% |
22,000
| – | – |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.78B
| – | – |
-4,401
| Closed | -$470K |
|
58
iShares Select Dividend ETF
DVY
$24B
| – | – |
-5,775
| Closed | -$425K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,872
| Closed | -$453K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-4,709
| Closed | -$446K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-6,460
| Closed | -$457K |
|
|
UCI
62
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-25,047
| Closed | -$273K |
|
Similar funds
NWM
IPAM
SEM
RAM
FM
MAP
SCM
CA
Alaska Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Alaska Wealth Advisors held 62 positions worth $424M, up 17% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alaska Wealth Advisors deployed $21M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Municipal Opportunity Trust: 433,517 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.77M trimmed.
- Alaska Wealth Advisors's largest Q2 2020 buy was Invesco Municipal Opportunity Trust: 433,517 shares worth $5.14M.
- Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $12.2M increase.
- Alaska Wealth Advisors's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $6.77M.
- Alaska Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2020, selling an estimated $470K.
- Alaska Wealth Advisors's ten largest holdings make up 79% of its $424M portfolio in Q2 2020.
- Alaska Wealth Advisors opened 6 new positions and closed 6 in Q2 2020.
- Alaska Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $424M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.