Ticker | % Inc. |
---|---|
spdr ser tr | 705 |
schwab strategic tr | 189 |
schwab strategic tr | 117 |
schwab strategic tr | 111 |
spdr ser tr | 38.74 |
j p morgan exchange traded f | 34.75 |
schwab strategic tr | 30.3 |
spdr index shs fds | 6.43 |
Ticker | % Reduced |
---|---|
pacer fds tr | -94.86 |
invesco exchange traded fd t | -53.74 |
invesco exchange traded fd t | -43.72 |
blackstone inc | -33.33 |
apple inc | -32.42 |
nvidia corporation | -31.12 |
tesla inc | -11.12 |
northrim bancorp inc | -10.48 |
Ticker | $ Sold |
---|---|
kellanova | -4,286,350 |
invesco db multi-sector comm | -509,602 |
invesco exch trd slf idx fd | -200,566 |
invesco exch trd slf idx fd | -200,836 |
invesco exch trd slf idx fd | -200,940 |
invesco exch trd slf idx fd | -199,133 |
ishares tr | -193,444 |
ishares tr | -193,569 |
Alaska Wealth Advisors has about 96.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.5 |
Communication Services | 1.9 |
Alaska Wealth Advisors has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.5 |
MEGA-CAP | 3 |
About 3.2% of the stocks held by Alaska Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.6 |
S&P 500 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alaska Wealth Advisors has 64 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Wealth Advisors last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.34 | 8,761 | 2,194,050 | reduced | -32.42 | ||
AAXJ | ishares tr | 2.99 | 180,479 | 19,230,000 | reduced | -2.43 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACSG | dbx etf tr | 1.40 | 168,939 | 8,999,380 | added | 1.16 | ||
ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.03 | 3,527 | 215,500 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFTY | pacer fds tr | 0.05 | 9,006 | 317,912 | reduced | -94.86 | ||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGGP | new york life investments et | 1.98 | 406,088 | 12,755,200 | reduced | -1.07 | ||
AGT | ishares tr | 0.33 | 27,815 | 2,117,830 | added | 3.44 | ||
AMPS | ishares tr | 0.07 | 6,038 | 426,947 | reduced | -9.01 | ||
AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.10 | 3,070 | 673,527 | reduced | -0.87 | ||
ASET | flexshares tr | 5.85 | 693,802 | 37,620,000 | added | 0.05 | ||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||