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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
+4.41%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$30M
(+7.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.49M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.03M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$1.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$712K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Energy | 0.27% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $224K | 0.05% |
8,718
| – | – |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $217K | 0.05% |
4,174
| – | – |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $48K | 0.01% |
22,000
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,518
| Closed | -$209K |
|
55
Intel
INTC
$460B
| – | – |
-5,708
| Closed | -$341K |
|
|
56
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-1,920
| Closed | -$595K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-990
| Closed | -$321K |
|
58
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-1,934
| Closed | -$548K |
|
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DLP
Alaska Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Alaska Wealth Advisors held 58 positions worth $454M, up 7.1% from $424M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alaska Wealth Advisors's Q3 2020 filing shows 2 new, 30 increased, 15 reduced and 5 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 83,641 shares worth $2.81M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.
- Alaska Wealth Advisors's largest Q3 2020 buy was Pacer Industrial Real Estate ETF: 83,641 shares worth $2.81M.
- Alaska Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.98M increase.
- Alaska Wealth Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.3M.
- Alaska Wealth Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $595K.
- Alaska Wealth Advisors's ten largest holdings make up 82% of its $454M portfolio in Q3 2020.
- Alaska Wealth Advisors opened 2 new positions and closed 5 in Q3 2020.
- Alaska Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $454M.
Based on Alaska Wealth Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.