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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
+4.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$42.7M
Cap. Flow
+$24.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$273K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$200K 0.04%
4,048
– –
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-75,632
Closed -$2.3M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-33,760
Closed -$2.48M
1 2
3

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NWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaska Wealth Advisors held 53 positions worth $564M, up 8.2% from $521M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Wealth Advisors deployed $24.9M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Avery Dennison: 2,300 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, up from 0.11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $548K trimmed.

  • Alaska Wealth Advisors's largest Q4 2021 buy was Avery Dennison: 2,300 shares worth $498K.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Alaska Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $548K.
  • Alaska Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $2.48M.
  • Alaska Wealth Advisors's ten largest holdings make up 82% of its $564M portfolio in Q4 2021.
  • Alaska Wealth Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Alaska Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $564M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.