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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
-0.89%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$8.92M
Cap. Flow
+$13.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
80.34%
Holding
48
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M
2
BND icon
Vanguard Total Bond Market
BND
+$4.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
2
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.07M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$662K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$553K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Technology 0.3%
3 Energy 0.21%
4 Consumer Discretionary 0.11%
5 Financials 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
$811B
$124M 23.82%
289,356
+2,905
+1% +$1.28M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$53.1M 10.18%
621,131
+46,486
+8% +$4.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.3M 9.84%
974,790
-840
-0.1% -$45.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$48.7M 9.34%
419,293
+34,248
+9% +$4.01M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$36.9M 7.07%
496,458
-19,564
-4% -$1.49M
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$30.3M 5.81%
543,232
-18,447
-3% -$1.07M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 4.18%
199,553
+2,906
+1% +$320K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.8M 3.79%
320,158
+4,210
+1% +$268K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.3B
$16.9M 3.24%
296,408
+19,267
+7% +$1.11M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$16M 3.07%
323,572
+10,069
+3% +$499K
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$16M 3.06%
166,014
+7,071
+4% +$707K
QAI icon
12
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.3M 2.94%
482,441
-1,866
-0.4% -$59.9K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$14M 2.69%
666,864
+21,066
+3% +$422K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$12.4M 2.38%
151,263
+13,213
+10% +$1.09M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.63M 1.85%
183,160
+9,025
+5% +$473K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$4.48M 0.86%
258,636
+14,160
+6% +$252K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$3.94M 0.76%
103,839
+5,220
+5% +$204K
QDF icon
18
Northern Trust Quality Dividend ETF
QDF
$2.23B
$3.04M 0.58%
54,596
+646
+1% +$37K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.6M 0.5%
47,235
+2,783
+6% +$155K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.48M 0.48%
+33,760
New +$2.57M
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$2.3M 0.44%
75,632
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.06M 0.4%
75,910
+1,864
+3% +$51.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.4B
$1.33M 0.26%
68,890
+5,236
+8% +$104K
AAPL icon
24
Apple
AAPL
$4.61T
$1.14M 0.22%
8,068
-28
-0.3% -$4.12K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.22%
14,379
-137
-0.9% -$11K
1
2

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Alaska Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alaska Wealth Advisors held 48 positions worth $521M, up 1.7% from $512M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Alaska Wealth Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

  • Alaska Wealth Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 33,760 shares worth $2.48M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Alaska Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.49M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $521M portfolio in Q3 2021.
  • Alaska Wealth Advisors opened 1 new position and closed 0 in Q3 2021.
  • Alaska Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $521M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.