Asset Manager
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Alaska Wealth Advisors
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$923M
+10.9%
Holdings
92
-1
New Purchases
7
Added To
44
Closed
2
Reduced
24
Top 10 Concentration
74.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.11% | 22.39% | +0.72% | $213M |
| SHAZ | 1.17% | 0.57% | +0.60% | $11M |
| IJR | 4.41% | 4.13% | +0.28% | $41M |
| IEMG | 4.77% | 4.51% | +0.26% | $44M |
| IJH | 9.98% | 9.76% | +0.22% | $92M |
| SPYM | 0.79% | 0.61% | +0.18% | $7M |
| FTXL | 0.42% | 0.24% | +0.18% | $4M |
| MSFT | 0.23% | 0.12% | +0.11% | $2M |
| NRIM | 0.92% | 0.84% | +0.08% | $8M |
| SPMD | 0.37% | 0.29% | +0.08% | $3M |
| SCHF | 0.31% | 0.24% | +0.06% | $3M |
| NVDA | 0.27% | 0.22% | +0.06% | $3M |
| SPSM | 0.20% | 0.15% | +0.05% | $2M |
| AAPL | 0.97% | 0.92% | +0.05% | $9M |
| CRWD | 0.04% | 0.00% | +0.04% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.84% | 10.53% | -0.69% | $91M |
| NFRA | 5.66% | 6.23% | -0.57% | $52M |
| BNDX | 3.36% | 3.60% | -0.24% | $31M |
| BCD | 1.75% | 1.98% | -0.23% | $16M |
| BSV | 2.01% | 2.23% | -0.22% | $19M |
| MUB | 3.24% | 3.39% | -0.15% | $30M |
| VTIP | 1.55% | 1.70% | -0.15% | $14M |
| CMDY | 0.59% | 0.72% | -0.13% | $5M |
| SHM | 2.56% | 2.68% | -0.13% | $24M |
| QAI | 4.21% | 4.33% | -0.13% | $39M |
| EUFN | 0.11% | 0.21% | -0.10% | $977K |
| SOXX | 0.37% | 0.47% | -0.10% | $3M |
| IEFA | 5.65% | 5.74% | -0.08% | $52M |
| EAGG | 0.67% | 0.74% | -0.07% | $6M |
| IAU | 0.14% | 0.20% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 1.3% |
| Consumer Defensive | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $330M | 35.8% |
| Large Cap | 34 | $367M | 39.7% |
| Mid Cap | 13 | $109M | 11.8% |
| Small Cap | 14 | $116M | 12.5% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$45.9B
Avg P/E
23.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
27
# ETFs / Funds
65
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.11% | 285,753 | $213M | $746.77 | $27M | -983 | -0.3% | |
| 2 | IJH | 9.98% | 1,194,638 | $92M | $77.11 | $11M | -8,650 | -0.7% | |
| 3 | BND | 9.84% | 1,237,160 | $91M | $73.41 | $3M | +46,274 | +3.9% | |
| 4 | NFRA | 5.66% | 815,124 | $52M | $64.12 | $377K | +3,721 | +0.5% | |
| 5 | IEFA | 5.65% | 540,299 | $52M | $96.58 | $4M | +12,572 | +2.4% | |
| 6 | IEMG | 4.77% | 531,657 | $44M | $82.84 | $6M | -7,152 | -1.3% | |
| 7 | IJR | 4.41% | 274,320 | $41M | $148.31 | $6M | -2,328 | -0.8% | |
| 8 | QAI | 4.21% | 1,061,727 | $39M | $36.60 | $3M | +3,829 | +0.4% | |
| 9 | BNDX | 3.36% | 640,132 | $31M | $48.43 | $1M | +15,813 | +2.5% | |
| 10 | BBRE | 3.28% | 282,332 | $30M | $107.27 | $3M | -3,877 | -1.4% | |
| 11 | MUB | 3.24% | 277,663 | $30M | $107.62 | $2M | +11,630 | +4.4% | |
| 12 | SHM | 2.56% | 492,292 | $24M | $47.97 | $1M | +25,078 | +5.4% | |
| 13 | BSV | 2.01% | 238,422 | $19M | $77.91 | -$15K | +1,327 | +0.6% | |
| 14 | BCD | 1.75% | 473,129 | $16M | $34.15 | -$370K | +11,218 | +2.4% | |
| 15 | VTIP | 1.55% | 284,320 | $14M | $50.23 | $154K | +1,486 | +0.5% | |
| 16 | SHAZ | 1.17% | 128,036 | $11M | $84.66 | $6M | -82,640 | -39.2% | |
| 17 | SNPE | 1.15% | 153,671 | $11M | $68.86 | $1M | -6,218 | -3.9% | |
| 18 | AAPL | 0.97% | 30,918 | $9M | $289.36 | $1M | +679 | +2.2% | |
| 19 | NRIM | 0.92% | 305,721 | $8M | $27.74 | $1M | — | — | |
| 20 | SPYM | 0.79% | 82,873 | $7M | $87.88 | $2M | +16,509 | +24.9% | |
| 21 | ESML | 0.69% | 114,627 | $6M | $55.93 | $801K | -4,686 | -3.9% | |
| 22 | EAGG | 0.67% | 130,455 | $6M | $47.41 | $37K | +1,165 | +0.9% | |
| 23 | HELO | 0.61% | 82,720 | $6M | $67.58 | $392K | +1,381 | +1.7% | |
| 24 | CMDY | 0.59% | 98,138 | $5M | $55.23 | -$585K | -2,932 | -2.9% | |
| 25 | SPHY | 0.52% | 205,021 | $5M | $23.44 | $399K | +16,065 | +8.5% | |
| 26 | FTXL | 0.42% | 13,496 | $4M | $284.95 | $2M | +29 | +0.2% | |
| 27 | SOXX | 0.37% | 5,383 | $3M | $640.81 | -$456K | -6,499 | -54.7% | |
| 28 | SPMD | 0.37% | 50,339 | $3M | $67.56 | $983K | +9,517 | +23.3% | |
| 29 | GRID | 0.37% | 17,700 | $3M | $191.75 | $486K | -75 | -0.4% | |
| 30 | SCHZ | 0.31% | 123,034 | $3M | $23.13 | $482K | +21,240 | +20.9% | |
| 31 | SCHF | 0.31% | 101,990 | $3M | $27.70 | $813K | +20,675 | +25.4% | |
| 32 | SCHH | 0.28% | 107,660 | $3M | $23.68 | $376K | +6,534 | +6.5% | |
| 33 | NVDA | 0.27% | 12,603 | $3M | $200.09 | $712K | +2,226 | +21.4% | |
| 34 | ESGD | 0.26% | 23,343 | $2M | $102.81 | $118K | -520 | -2.2% | |
| 35 | ESGE | 0.23% | 38,634 | $2M | $54.69 | $280K | -1,684 | -4.2% | |
| 36 | MSFT | 0.23% | 5,604 | $2M | $372.99 | $1M | +3,006 | +115.7% | |
| 37 | SPSM | 0.20% | 31,370 | $2M | $57.67 | $582K | +5,982 | +23.6% | |
| 38 | SCHE | 0.18% | 46,372 | $2M | $36.26 | $450K | +9,010 | +24.1% | |
| 39 | BRK-A | 0.16% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 40 | IAU | 0.14% | 17,578 | $1M | $75.51 | -$329K | -1,215 | -6.5% | |
| 41 | PAVE | 0.14% | 22,323 | $1M | $58.92 | $231K | +986 | +4.6% | |
| 42 | VUG | 0.14% | 14,760 | $1M | $86.14 | $252K | +12,427 | +532.7% | |
| 43 | SPEM | 0.13% | 22,547 | $1M | $51.78 | $110K | — | — | |
| 44 | VTV | 0.11% | 4,745 | $1M | $217.93 | $88K | -76 | -1.6% | |
| 45 | EUFN | 0.11% | 25,056 | $977K | $38.99 | -$758K | -24,713 | -49.7% | |
| 46 | AVGO | 0.09% | 2,280 | $861K | $377.75 | $176K | +67 | +3.0% | |
| 47 | COST | 0.08% | 796 | $745K | $935.59 | $57K | +106 | +15.4% | |
| 48 | AMZN | 0.08% | 3,058 | $729K | $238.34 | $27K | -313 | -9.3% | |
| 49 | XONA.DE | 0.08% | 5,325 | $728K | $136.72 | -$155K | +120 | +2.3% | |
| 50 | VTI | 0.07% | 1,821 | $674K | $370.07 | $90K | — | — | |
| 51 | GOOGL | 0.07% | 1,752 | $626K | $357.44 | $317K | +675 | +62.7% | |
| 52 | EWJ | 0.06% | 6,349 | $592K | $93.27 | -$247K | -3,584 | -36.1% | |
| 53 | HOLA | 0.06% | 10,478 | $580K | $55.37 | $29K | — | — | |
| 54 | WFC | 0.06% | 6,166 | $510K | $82.63 | $43K | +305 | +5.2% | |
| 55 | SPGM | 0.05% | 5,883 | $504K | $85.67 | $48K | -145 | -2.4% | |
| 56 | BRK-B | 0.05% | 993 | $497K | $500.39 | $27K | +13 | +1.3% | |
| 57 | PEP | 0.05% | 3,196 | $433K | $135.39 | -$5K | +379 | +13.4% | |
| 58 | MCD | 0.05% | 1,581 | $427K | $270.28 | $47K | +356 | +29.1% | |
| 59 | JPM | 0.04% | 1,239 | $405K | $327.27 | $60K | +66 | +5.6% | |
| 60 | BSJU | 0.04% | 15,072 | $389K | $25.81 | $10K | +259 | +1.8% | |
| 61 | XMHQ | 0.04% | 3,399 | $384K | $112.88 | $32K | -1 | -0.0% | |
| 62 | CRWD | 0.04% | 500 | $382K | $763.14 | — | +500 | — | NEW |
| 63 | GOOG | 0.04% | 1,044 | $369K | $353.33 | $67K | -9 | -0.8% | |
| 64 | SCHB | 0.04% | 11,988 | $347K | $28.96 | $10K | -1,446 | -10.8% | |
| 65 | V | 0.04% | 974 | $334K | $343.25 | $40K | — | — | |
| 66 | BSJT | 0.04% | 15,816 | $334K | $21.13 | $7K | +256 | +1.6% | |
| 67 | BSJS | 0.04% | 15,343 | $334K | $21.75 | $6K | +230 | +1.5% | |
| 68 | WMT | 0.04% | 2,918 | $330K | $113.24 | -$17K | +126 | +4.5% | |
| 69 | MFC | 0.03% | 7,469 | $303K | $40.51 | $45K | — | — | |
| 70 | J | 0.03% | 2,309 | $291K | $126.00 | -$3K | — | — | |
| 71 | PZA | 0.03% | 12,243 | $288K | $23.52 | $7K | — | — | |
| 72 | META | 0.03% | 504 | $284K | $563.29 | $10K | +25 | +5.2% | |
| 73 | IVV | 0.03% | 379 | $284K | $748.89 | -$42K | -120 | -24.1% | |
| 74 | VMO | 0.03% | 28,550 | $282K | $9.87 | $10K | — | — | |
| 75 | GLD | 0.03% | 750 | $276K | $368.38 | -$25K | +50 | +7.1% | |
| 76 | INTC | 0.03% | 1,968 | $275K | $139.63 | — | +1,968 | — | NEW |
| 77 | EJAN | 0.03% | 7,605 | $274K | $36.00 | $16K | — | — | |
| 78 | VEA | 0.03% | 3,593 | $256K | $71.25 | $26K | — | — | |
| 79 | BSJV | 0.03% | 9,543 | $251K | $26.25 | $7K | +158 | +1.7% | |
| 80 | BSJR | 0.03% | 11,110 | $248K | $22.35 | $3K | +146 | +1.3% | |
| 81 | IPAC | 0.03% | 2,900 | $238K | $81.93 | $15K | -3 | -0.1% | |
| 82 | BALT | 0.03% | 6,909 | $237K | $34.27 | $6K | — | — | |
| 83 | BX | 0.03% | 2,000 | $235K | $117.67 | $5K | — | — | |
| 84 | MU | 0.02% | 188 | $217K | $1,154.29 | — | +188 | — | NEW |
| 85 | IBUF | 0.02% | 6,886 | $217K | $31.48 | $13K | — | — | |
| 86 | VBK | 0.02% | 586 | $214K | $365.70 | — | +586 | — | NEW |
| 87 | SCHX | 0.02% | 7,182 | $211K | $29.43 | — | +7,182 | — | NEW |
| 88 | IBHF | 0.02% | 9,158 | $207K | $22.65 | $309 | +133 | +1.5% | |
| 89 | IGF | 0.02% | 3,061 | $204K | $66.60 | — | +3,061 | — | NEW |
| 90 | VNQ | 0.02% | 2,083 | $201K | $96.43 | — | +2,083 | — | NEW |
| 91 | IBIT | —% | — | — | — | -$342K | -8,900 | -100.0% | SOLD |
| 92 | CV | —% | — | — | — | -$81K | -11,093 | -100.0% | SOLD |