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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
-13.81%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$265M
Cap. Flow
-$189M
Cap. Flow %
-52.46%
Top 10 Hldgs %
78.36%
Holding
75
New
6
Increased
17
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$979K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.27%
3 Consumer Staples 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.4M 16.74%
234,446
-27,101
-10% -$8.27M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$52.3M 14.5%
613,009
-36,882
-6% -$3.13M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$42.9M 11.88%
379,276
+65,105
+21% +$7.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.2M 9.19%
664,482
-110,937
-14% -$6.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 6.43%
806,745
-516,545
-39% -$19.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 4.47%
398,805
-302,535
-43% -$14.9M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.1M 4.17%
135,651
-5,413
-4% -$599K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 4.03%
298,854
-124,818
-29% -$6.13M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.1M 3.64%
304,066
-216,091
-42% -$11M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9M 3.31%
244,356
-312,215
-56% -$15.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 3.15%
202,594
-143,540
-41% -$10.7M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.97M 2.76%
843,861
-64,808
-7% -$942K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$9.96M 2.76%
177,007
-129,208
-42% -$7.38M
BBRE icon
14
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$9.62M 2.67%
149,028
-79,039
-35% -$6.57M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$7.16M 1.98%
198,976
-164,734
-45% -$7.31M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.58M 0.99%
+44,139
New +$4.21M
AAPL icon
17
Apple
AAPL
$4.89T
$3.32M 0.92%
52,192
-688
-1% -$50.6K
IQDF icon
18
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.83M 0.79%
159,945
-127,969
-44% -$2.81M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.13M 0.59%
211,338
+15,666
+8% +$190K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.39%
52,040
+6,878
+15% +$186K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.37M 0.38%
60,733
+24,553
+68% +$653K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.33%
5,071
+2,657
+110% +$744K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.3%
20,315
-240,555
-92% -$15.3M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$913K 0.25%
7,082
+649
+10% +$100K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$846K 0.23%
+32,715
New +$979K
1
2 3

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IPAM
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SEM
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RAM
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FM
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MAP
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SCM
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Alaska Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alaska Wealth Advisors held 75 positions worth $361M, down 42% from $626M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alaska Wealth Advisors withdrew a net $189M in Q1 2020, closing 19 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $3.58M.

  • Alaska Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 44,139 shares worth $3.58M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $7.43M increase.
  • Alaska Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.2M.
  • Alaska Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $39.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $361M portfolio in Q1 2020.
  • Alaska Wealth Advisors opened 6 new positions and closed 19 in Q1 2020.
  • Alaska Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $361M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.