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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
+4.48%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$5.63M
Cap. Flow
-$16.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$964K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$853K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$638K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.72M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.16M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$438B
– –
-3,376
Closed -$216K
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-12,317
Closed -$316K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,836
Closed -$224K
SNDL icon
54
Sundial Growers
SNDL
$318M
– –
-1,750
Closed -$20K
CRHM
55
DELISTED
CRH Medical Corporation
CRHM
– –
-22,000
Closed -$87K
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
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
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CA
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Alaska Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alaska Wealth Advisors held 55 positions worth $512M, up 1.1% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alaska Wealth Advisors withdrew a net $16.4M in Q2 2021, closing 8 positions and reducing 19 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alaska Wealth Advisors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $2.46M.

  • Alaska Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 44,452 shares worth $2.46M.
  • Alaska Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $1.44M increase.
  • Alaska Wealth Advisors's biggest Q2 2021 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.15M.
  • Alaska Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $482K.
  • Alaska Wealth Advisors's ten largest holdings make up 81% of its $512M portfolio in Q2 2021.
  • Alaska Wealth Advisors opened 2 new positions and closed 8 in Q2 2021.
  • Alaska Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $512M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.