AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$923M
Turnover
9.78%
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$5.63M
(+1.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$964K |
| 4 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$853K |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.16M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$1.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.28% |
| 3 | Energy | 0.2% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $123M | 23.93% |
286,451
+922
| +0.3% | +$385K |
2017 Q4
14 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.4M | 10.23% |
975,630
-11,655
| -1% | -$629K |
2017 Q4
14 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $49.4M | 9.63% |
574,645
-1,843
| -0.3% | -$157K |
2017 Q4
14 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.8B
| $45.1M | 8.81% |
385,045
+8,247
| +2% | +$964K |
2019 Q4
6 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $38.6M | 7.54% |
516,022
-24
| -0% | -$1.81K |
2017 Q4
14 quarters
|
|
|
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $32.3M | 6.3% |
561,679
+14,652
| +3% | +$853K |
2018 Q1
13 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $22.2M | 4.34% |
196,647
-14,814
| -7% | -$1.65M |
2017 Q4
14 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $21.2M | 4.13% |
315,948
+6,831
| +2% | +$450K |
2017 Q4
14 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.4B
| $15.8M | 3.09% |
277,141
+25,323
| +10% | +$1.44M |
2017 Q4
14 quarters
|
|
|
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $15.6M | 3.05% |
484,307
-254,067
| -34% | -$8.15M |
2020 Q4
2 quarters
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $15.5M | 3.03% |
313,503
-19,641
| -6% | -$974K |
2017 Q4
14 quarters
|
|
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $15.2M | 2.97% |
158,943
+3,578
| +2% | +$333K |
2018 Q4
10 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $13M | 2.53% |
645,798
-49,496
| -7% | -$941K |
2017 Q4
14 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $11.3M | 2.21% |
138,050
+5,378
| +4% | +$442K |
2020 Q4
2 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.13M | 1.78% |
174,135
-3,672
| -2% | -$191K |
2017 Q4
14 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.25M | 0.83% |
244,476
+15,306
| +7% | +$259K |
2019 Q4
6 quarters
|
|
|
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $3.73M | 0.73% |
98,619
+17,353
| +21% | +$638K |
2019 Q4
6 quarters
|
|
18
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $3.03M | 0.59% |
53,950
-2,950
| -5% | -$164K |
2017 Q4
14 quarters
|
|
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.46M | 0.48% |
+44,452
| New | +$2.44M |
2021 Q2
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $2.29M | 0.45% |
75,632
| – | – |
2020 Q4
2 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.02M | 0.39% |
74,046
+10,966
| +17% | +$298K |
2019 Q4
6 quarters
|
|
22
Schwab International Equity ETF
SCHF
$66.7B
| $1.26M | 0.25% |
63,654
+5,348
| +9% | +$106K |
2019 Q4
6 quarters
|
|
|
23
Invesco Municipal Opportunity Trust
VMO
$578M
| $1.2M | 0.24% |
88,550
-143,551
| -62% | -$1.94M |
2020 Q2
4 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.15M | 0.22% |
14,516
+2,458
| +20% | +$196K |
2019 Q4
6 quarters
|
|
|
25
Apple
AAPL
$5.01T
| $1.11M | 0.22% |
8,096
-44,141
| -85% | -$5.72M |
2019 Q4
6 quarters
|
|
Similar funds
JJBC
MWM
GWA
DGM
SAM
RBC
SA
BWP
Alaska Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alaska Wealth Advisors held 55 positions worth $512M, up 1.1% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alaska Wealth Advisors withdrew a net $16.4M in Q2 2021, closing 8 positions and reducing 19 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
Against the trend, Alaska Wealth Advisors opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $2.46M.
- Alaska Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 44,452 shares worth $2.46M.
- Alaska Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $1.44M increase.
- Alaska Wealth Advisors's biggest Q2 2021 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.15M.
- Alaska Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $482K.
- Alaska Wealth Advisors's ten largest holdings make up 81% of its $512M portfolio in Q2 2021.
- Alaska Wealth Advisors opened 2 new positions and closed 8 in Q2 2021.
- Alaska Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $512M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.