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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
+4.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.4M
Cap. Flow
-$3.65M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.65M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$900K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Energy 0.33%
3 Financials 0.17%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K 0.04%
+1,268
New +$200K
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$87K 0.02%
22,000
– –
SNDL icon
53
Sundial Growers
SNDL
$312M
$20K ﹤0.01%
+1,750
New +$20.8K
CMDY icon
54
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-10,625
Closed -$484K
DTE icon
55
DTE Energy
DTE
$29.9B
– –
-2,477
Closed -$256K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-12,619
Closed -$921K
1 2
3

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alaska Wealth Advisors held 56 positions worth $507M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q1 2021 filing shows 5 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Northrim BanCorp: 35,972 shares worth $382K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Financials.

  • Alaska Wealth Advisors's largest Q1 2021 buy was Northrim BanCorp: 35,972 shares worth $382K.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2021, an estimated $6.65M increase.
  • Alaska Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $13.4M.
  • Alaska Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $921K.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $507M portfolio in Q1 2021.
  • Alaska Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Alaska Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.