AW
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Alaska Wealth Advisors13F | |
| Alaska Wealth Advisors | |
| Last update 2025-05-01 | 59 Stocks (6 new) |
| Value $639.00 Mil | Turnover 7 % |
Alaska Wealth Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 273,269 | 152,864.0 | +0.54% | 23.940 | +0.13% | 0.030 | +14.09% | +7.12% | 641,836.6 | ||
BND | Vanguard Total Bond Market ETF | 1,018,923 | 74,839.9 | -0.80% | 11.720 | -0.09% | 0.060 | +1.55% | +3.61% | 127,478.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,048,052 | 61,153.9 | +8.57% | 9.580 | +0.76% | 0.070 | +14.22% | +2.75% | 97,315.4 | ||
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
| 713,204 | 41,109.1 | +2.80% | 6.440 | +0.18% | 1.820 | +10.50% | +14.56% | 2,732.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 452,052 | 34,197.7 | -15.76% | 5.350 | -0.92% | 0.030 | +16.77% | +21.47% | 143,555.3 | ||
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 910,206 | 28,498.5 | +124.14% | 4.460 | +2.47% | 4.140 | +5.93% | +3.53% | 712.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 481,410 | 25,981.7 | -0.55% | 4.070 | -0.02% | 0.030 | +19.07% | +16.38% | 95,684.0 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 513,862 | 25,086.8 | -11.29% | 3.930 | -0.50% | 0.040 | +1.69% | +1.74% | 65,998.0 | ||
BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
| 231,686 | 21,780.8 | +5.35% | 3.410 | +0.17% | 2.400 | +5.82% | -0.40% | 892.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 200,982 | 21,016.7 | -16.36% | 3.290 | -0.71% | 0.030 | +15.02% | -1.31% | 81,472.0 |
Alaska Wealth Advisors's Historical Top Holdings Breakdowns
Alaska Wealth Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 2025-03-31 | Add Add | +2.47% | 31.16 ($31.72) 32.27 | $32.52 | 2.52% | Add 124.14% | 910,206 | 504,118 | |
CCOR | Core Alternative ETF | 2025-03-31 | Sold Out Sold Out | -1.86% | 25.12 ($26.04) 27.53 | $26.98 | 3.62% | Sold Out | 0 | -465,864 | |
EUFN |
iShares MSCI Europe Financial Sector Index Fund
iShares MSCI Europe Financial Sector Index Fund
| 2025-03-31 | New Buy New Buy | +1.29% | 23.03 ($26.53) 29.47 | $32.51 | 22.54% | New holding | 289,256 | 289,256 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.92% | 69.57 ($74.78) 78.65 | $83.86 | 12.14% | Reduce -15.76% | 452,052 | -84,541 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -0.89% | 89.18 ($97.46) 104.04 | $100.52 | 3.14% | Reduce -88.68% | 7,410 | -58,057 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.76% | 57.21 ($62.1) 65.8 | $63.65 | 2.50% | Add 8.57% | 1,048,052 | 82,721 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Sold Out Sold Out | -0.72% | 65.27 ($68.5) 71.22 | $71.80 | 4.82% | Sold Out | 0 | -68,982 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.71% | 102.49 ($112.84) 119.96 | $112.95 | 0.10% | Reduce -16.36% | 200,982 | -39,315 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 2025-03-31 | New Buy New Buy | +0.68% | 37.78 ($41.34) 43.82 | $41.84 | 1.21% | New holding | 109,572 | 109,572 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +0.51% | 49.74 ($54.09) 58.96 | $62.52 | 15.59% | New holding | 55,381 | 55,381 |
Alaska Wealth Advisors Total Holding History ($B)
Alaska Wealth Advisors's Asset Allocation
Alaska Wealth Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alaska Wealth Advisors's Hypothetical Growth since 2025-03-31
Alaska Wealth Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alaska Wealth Advisors's Holdings Heat Map
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Alaska Wealth Advisors's Holdings Bubble Chart
Alaska Wealth Advisors News
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