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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$30M
Cap. Flow
+$12.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
82.34%
Holding
58
New
2
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
BND icon
Vanguard Total Bond Market
BND
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
PDBC icon
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Technology 1.47%
3 Energy 0.27%
4 Financials 0.1%
5 Consumer Staples 0.1%
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
$811B
$89.2M 19.66%
266,386
+12,619
+5% +$4.18M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$58.9M 12.97%
667,099
+49,955
+8% +$4.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$48M 10.58%
796,014
+99,180
+14% +$5.98M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$39.2M 8.65%
338,451
+18,823
+6% +$2.19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.7M 7.44%
910,380
+52,340
+6% +$1.96M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$27.9M 6.16%
560,375
+69,880
+14% +$3.49M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22.1M 4.87%
418,319
-358
-0.1% -$18.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$19.6M 4.31%
383,436
+28,185
+8% +$1.43M
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$18.5M 4.08%
371,258
+51,450
+16% +$2.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 3.63%
234,430
+11,735
+5% +$841K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.3B
$13M 2.86%
223,264
+14,901
+7% +$864K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$11.8M 2.6%
863,756
+232,344
+37% +$3.18M
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$11.3M 2.5%
157,341
+8,833
+6% +$646K
AAPL icon
14
Apple
AAPL
$4.61T
$6.02M 1.33%
51,990
+766
+1% +$83.6K
QDF icon
15
Northern Trust Quality Dividend ETF
QDF
$2.23B
$5.73M 1.26%
128,292
+6,458
+5% +$289K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$643M
$4.28M 0.94%
350,517
-83,000
-19% -$1.02M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$2.96M 0.65%
223,068
+5,970
+3% +$78.5K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$110M
$2.81M 0.62%
+83,641
New +$2.85M
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.29M 0.5%
77,179
+5,406
+8% +$158K
IQDF icon
20
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$2.28M 0.5%
110,147
-22,907
-17% -$483K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.47M 0.32%
52,554
+5,218
+11% +$147K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.38M 0.3%
21,767
+3,707
+21% +$237K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.25M 0.28%
39,823
-3,121
-7% -$97.2K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.14M 0.25%
10,315
-128,878
-93% -$14.3M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.5B
$871K 0.19%
55,474
+3,230
+6% +$50.7K
1
2 3

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DGM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • 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.