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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
+4.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.4M
Cap. Flow
-$3.65M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.65M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$900K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Energy 0.33%
3 Financials 0.17%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
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
$781B
$113M 22.33%
285,529
+3,403
+1% +$1.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.4M 10.14%
987,285
+10,395
+1% +$519K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$48.8M 9.64%
576,488
-34,452
-6% -$2.97M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$43.7M 8.63%
376,798
+44,375
+13% +$5.18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.2M 7.34%
516,046
-39,568
-7% -$2.83M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$30.7M 6.06%
547,027
+112,446
+26% +$6.16M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$23.5M 4.63%
738,374
+206,819
+39% +$6.65M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 4.53%
211,461
-2,792
-1% -$292K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.9M 3.93%
309,117
+3,294
+1% +$217K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.5M 3.26%
333,144
-268,753
-45% -$13.4M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$14.4M 2.84%
251,818
+809
+0.3% +$46.7K
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$13.3M 2.63%
155,365
-7,706
-5% -$634K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$12M 2.36%
695,294
-2,348
-0.3% -$39.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 2.15%
132,672
-6,942
-5% -$573K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.16M 1.81%
177,807
-13,987
-7% -$719K
AAPL icon
16
Apple
AAPL
$4.9T
$6.38M 1.26%
52,237
+699
+1% +$89.7K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$3.69M 0.73%
229,170
-4,728
-2% -$74.5K
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$648M
$3.06M 0.6%
232,101
-68,871
-23% -$900K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.03M 0.6%
56,900
-2,586
-4% -$133K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$118M
$2.98M 0.59%
76,749
+2,038
+3% +$76.3K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$2.83M 0.56%
81,266
-1,180
-1% -$39.9K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.25M 0.44%
75,632
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.34%
63,080
+7,564
+14% +$208K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.8B
$1.1M 0.22%
58,306
-1,194
-2% -$22.3K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$932K 0.18%
7,088
-131
-2% -$16.4K
1
2 3

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NWM
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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
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Alaska Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alaska Wealth Advisors held 56 positions worth $507M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors's Q1 2021 filing shows 5 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Northrim BanCorp: 35,972 shares worth $382K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Financials.

  • Alaska Wealth Advisors's largest Q1 2021 buy was Northrim BanCorp: 35,972 shares worth $382K.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2021, an estimated $6.65M increase.
  • Alaska Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $13.4M.
  • Alaska Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $921K.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $507M portfolio in Q1 2021.
  • Alaska Wealth Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Alaska Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.