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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
+9.8%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$36.7M
Cap. Flow
-$5.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
79.65%
Holding
58
New
5
Increased
16
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
4
BND icon
Vanguard Total Bond Market
BND
+$4.94M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Energy 0.31%
3 Consumer Discretionary 0.15%
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
$778B
$105M 21.51%
282,126
+15,740
+6% +$5.58M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$53.9M 10.99%
610,940
-56,159
-8% -$4.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.9M 9.16%
976,890
+66,510
+7% +$2.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$39M 7.94%
332,423
-6,028
-2% -$700K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.4M 7.83%
555,614
-240,400
-30% -$15.5M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30M 6.11%
601,897
+41,522
+7% +$2.07M
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$23.4M 4.76%
434,581
+63,323
+17% +$3.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 4.02%
214,253
-20,177
-9% -$1.66M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19M 3.87%
305,823
-112,496
-27% -$6.49M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17M 3.46%
+531,555
New +$16.8M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$14.7M 3%
251,009
+27,745
+12% +$1.62M
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$12.9M 2.63%
163,071
+5,730
+4% +$439K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 2.36%
+139,614
New +$11.6M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.6M 2.17%
697,642
-166,114
-19% -$2.36M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.8M 2%
191,794
-191,642
-50% -$9.75M
AAPL icon
16
Apple
AAPL
$4.89T
$6.84M 1.39%
51,538
-452
-0.9% -$54.4K
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$647M
$3.86M 0.79%
300,972
-49,545
-14% -$620K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.55M 0.72%
233,898
+10,830
+5% +$154K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.94M 0.6%
59,486
-68,806
-54% -$3.24M
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$118M
$2.75M 0.56%
74,711
-8,930
-11% -$316K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.71M 0.55%
82,446
+5,267
+7% +$165K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.19M 0.45%
+75,632
New +$2.14M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.32%
55,516
+2,962
+6% +$82.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$1.07M 0.22%
59,500
+4,026
+7% +$67.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$921K 0.19%
12,619
+285
+2% +$19.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alaska Wealth Advisors held 58 positions worth $490M, up 8.1% from $454M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q4 2020 filing shows 5 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.5M.

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

  • Alaska Wealth Advisors's largest Q4 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.58M increase.
  • Alaska Wealth Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.5M.
  • Alaska Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2020, selling an estimated $1.25M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $490M portfolio in Q4 2020.
  • Alaska Wealth Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Alaska Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $490M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.