Alaska Wealth Advisors
CIK Number: 0001731601
638.64M
Market Value
63
# of Holdings
17 months
Avg. Holding Period
22.32%
Win Rate
7.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 271.81K | -0.5% | 159.3M | 316.43 | 24.77% |
| 2 | BND | Vanguard Total ... | 72.56 | -0.19% | 1.03M | +2.57% | 73.86M | 77.67 | 11.49% |
| 3 | IJH | iShares Core S&... | 60.66 | +0.67% | 965.33K | +6.41% | 60.15M | 43.19 | 9.35% |
| 4 | IEFA | iShares Core MS... | 81.91 | -1.35% | 536.59K | +2.05% | 37.71M | 62.58 | 5.86% |
| 5 | NFRA | FlexShares STOX... | 61.26 | -0.02% | 693.8K | +0.05% | 37.62M | 51.74 | 5.85% |
| 6 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 579.26K | +1.73% | 28.41M | 52.92 | 4.42% |
| 7 | IJR | iShares Core S&... | 106.86 | +0.53% | 240.3K | +0.79% | 27.69M | 90.39 | 4.31% |
| 8 | IEMG | iShares Core MS... | 58.66 | -0.09% | 484.06K | +1.34% | 25.28M | 51.54 | 3.93% |
| 9 | BBRE | JPMorgan BetaBu... | 93.23 | -0.12% | 219.92K | +34.75% | 20.59M | 85.68 | 3.20% |
| 10 | MUB | iShares Nationa... | 103.96 | +0.08% | 180.48K | -2.43% | 19.23M | 109.28 | 2.99% |
| 11 | CMDY | iShares Bloombe... | 51.96 | +0.17% | 367.34K | +3.07% | 17.48M | 49.79 | 2.72% |
| 12 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 304.53K | +38.74% | 14.43M | 47.49 | 2.24% |
| 13 | BSV | Vanguard Short-... | 78.08 | -0.03% | 174.64K | +2.12% | 13.49M | 80.65 | 2.10% |
| 14 | QAI | IQ Hedge Multi-... | 32.08 | +0.45% | 406.09K | -1.07% | 12.76M | 30.02 | 1.98% |
| 15 | CCOR | Core Alternativ... | 27.03 | -0.22% | 465.86K | -0.29% | 11.94M | 28.72 | 1.86% |
| 16 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 231.76K | +3.12% | 11.22M | 48.44 | 1.75% |
| 17 | SNPE | Xtrackers S&P 5... | 53.72 | +0.97% | 168.94K | +1.16% | 9M | 34.16 | 1.40% |
| 18 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 104.21K | +3.35% | 6.99M | 67.88 | 1.09% |
| 19 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 65.47K | -43.72% | 6.45M | 88.71 | 1.00% |
| 20 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 127.68K | +2.29% | 5.93M | 50.72 | 0.92% |
| 21 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 122.69K | +3.74% | 5.16M | 33.18 | 0.80% |
| 22 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 68.98K | -53.74% | 4.62M | 60.39 | 0.72% |
| 23 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 191.88K | +705.69% | 4.5M | 23.37 | 0.70% |
| 24 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 42.23K | +0.69% | 2.91M | 52.8 | 0.45% |
| 25 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.76K | -32.42% | 2.19M | 106.66 | 0.34% |
| 26 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 27.82K | +3.44% | 2.12M | 68.5 | 0.33% |
| 27 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 78.8K | +30.30% | 1.66M | 20.89 | 0.26% |
| 28 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 43.83K | +0.33% | 1.46M | 33.98 | 0.23% |
| 29 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 62.01K | +111.62% | 1.41M | 25.6 | 0.22% |
| 30 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 25.27K | +4.03% | 1.38M | 47.27 | 0.21% |
| 31 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.8K | -0.78% | 1.18M | 243.67 | 0.18% |
| 32 | SCHF | Schwab Internat... | 21.89 | +0.44% | 59.16K | +117.63% | 1.09M | 17.33 | 0.17% |
| 33 | NRIM | Northrim BanCor... | 86.36 | -1.08% | 12.86K | -10.48% | 1M | 42.91 | 0.16% |
| 34 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.43K | -0.41% | 996.96K | 195.73 | 0.15% |
| 35 | VTV | Vanguard Value ... | 174.03 | +0.37% | 5.54K | -0.41% | 938.09K | 120.58 | 0.15% |
| 36 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.36K | -1.71% | 683.42K | 160.98 | 0.11% |
| 37 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.07K | -0.87% | 673.53K | 125.42 | 0.10% |
| 38 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 14.32K | +4.63% | 643.08K | 39.88 | 0.10% |
| 39 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 24.11K | +4.78% | 642.11K | 26.83 | 0.10% |
| 40 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.42K | -11.12% | 571.43K | 212.14 | 0.09% |
| 41 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 5.16K | -3.5% | 554.95K | 81.1 | 0.09% |
| 42 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 21.5K | +189.89% | 488.07K | 13.52 | 0.08% |
| 43 | COST | Costco Wholesal... | 984.10 | -0.62% | 521 | +0.19% | 477.51K | 499.59 | 0.07% |
| 44 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.02K | -1.92% | 462.35K | 352.46 | 0.07% |
| 45 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 6.28K | -10.19% | 441.39K | 44.26 | 0.07% |
| 46 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.82K | -5.27% | 429.11K | 145.46 | 0.07% |
| 47 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 6.04K | -9.01% | 426.95K | 70.4 | 0.07% |
| 48 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.23K | -1.05% | 355.12K | 201.47 | 0.06% |
| 49 | BX | Blackstone Inc. | 137.85 | +1.06% | 2K | -33.33% | 344.84K | 129.24 | 0.05% |
| 50 | OXY | Occidental Petr... | 45.30 | -2.49% | 6.5K | 0.00% | 321.17K | 66.38 | 0.05% |
| 51 | INDS | Pacer Benchmark... | 36.90 | -0.03% | 9.01K | -94.86% | 317.91K | 38.99 | 0.05% |
| 52 | J | Jacobs Engineer... | 129.64 | +2.98% | 2.31K | 0.00% | 308.53K | 92.59 | 0.05% |
| 53 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 7.74K | +6.43% | 297.1K | 37.78 | 0.05% |
| 54 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.99K | -31.12% | 267.51K | 97.67 | 0.04% |
| 55 | KLG | WK Kellogg Co | 15.73 | +1.12% | 13.26K | 0.00% | 238.56K | 13.14 | 0.04% |
| 56 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.24K | 0.00% | 235.11K | 108.22 | 0.04% |
| 57 | VBK | Vanguard Small ... | 270.49 | +1.12% | 838 | -1.99% | 234.69K | 200.92 | 0.04% |
| 58 | MFC | Manulife Financ... | 31.18 | +0.02% | 7.47K | 0.00% | 229.37K | 29.55 | 0.04% |
| 59 | BAC | Bank of America... | 44.36 | +0.61% | 5.2K | +0.31% | 228.5K | 37.54 | 0.04% |
| 60 | PZA | Invesco Nationa... | 22.34 | +0.02% | 9.57K | 0.00% | 226.04K | 24.77 | 0.04% |
| 61 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.16K | +0.26% | 221.48K | 105.68 | 0.03% |
| 62 | IPAC | iShares Core MS... | 67.29 | -0.84% | 3.53K | 0.00% | 215.5K | 52.84 | 0.03% |
| 63 | QS | QuantumScape Co... | 4.46 | +2.65% | 10K | 0.00% | 51.9K | 4.87 | < 0.01% |