Asset Manager
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Alaska Wealth Advisors
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$833M
+6.1%
Holdings
93
+2
New Purchases
8
Added To
37
Closed
8
Reduced
28
Top 10 Concentration
74.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAZ | 0.57% | 0.00% | +0.57% | $5M |
| NRIM | 0.84% | 0.33% | +0.51% | $7M |
| AAPL | 0.92% | 0.44% | +0.48% | $8M |
| NFRA | 6.23% | 5.76% | +0.48% | $52M |
| IEMG | 4.51% | 4.13% | +0.38% | $38M |
| BCD | 1.98% | 1.65% | +0.34% | $17M |
| MUB | 3.39% | 3.09% | +0.30% | $28M |
| IJR | 4.13% | 3.88% | +0.25% | $34M |
| FTXL | 0.24% | 0.00% | +0.24% | $2M |
| SHM | 2.68% | 2.48% | +0.20% | $22M |
| PAVE | 0.13% | 0.00% | +0.13% | $1M |
| CMDY | 0.72% | 0.63% | +0.09% | $6M |
| SPLG | 0.61% | 0.55% | +0.06% | $5M |
| BNDX | 3.60% | 3.55% | +0.05% | $30M |
| SPMD | 0.29% | 0.25% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.39% | 24.08% | -1.69% | $186M |
| IEFA | 5.74% | 6.52% | -0.78% | $48M |
| BUG | 0.00% | 0.28% | -0.28% | $0 |
| EUFN | 0.21% | 0.47% | -0.26% | $2M |
| BND | 10.53% | 10.69% | -0.16% | $88M |
| NVDA | 0.22% | 0.37% | -0.15% | $2M |
| SNPE | 1.14% | 1.28% | -0.14% | $10M |
| DTCR | 0.00% | 0.13% | -0.13% | $0 |
| IJH | 9.76% | 9.88% | -0.13% | $81M |
| EWJ | 0.10% | 0.18% | -0.08% | $839K |
| SOXX | 0.47% | 0.54% | -0.07% | $4M |
| TSLA | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.12% | 0.17% | -0.06% | $962K |
| ESGD | 0.27% | 0.33% | -0.06% | $2M |
| EAGG | 0.74% | 0.79% | -0.05% | $6M |
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 | 27 | $296M | 35.5% |
| Large Cap | 29 | $323M | 38.8% |
| Mid Cap | 15 | $110M | 13.3% |
| Small Cap | 17 | $102M | 12.2% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$461.0B
Median Market Cap
$21.2B
Avg P/E
40.9
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
66
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.39% | 286,736 | $186M | $650.34 | -$3M | +9,450 | +3.4% | |
| 2 | BND | 10.53% | 1,190,886 | $88M | $73.64 | $4M | +57,893 | +5.1% | |
| 3 | IJH | 9.76% | 1,203,288 | $81M | $67.53 | $4M | +27,508 | +2.3% | |
| 4 | NFRA | 6.23% | 811,403 | $52M | $63.95 | $7M | +64,507 | +8.6% | |
| 5 | IEFA | 5.74% | 527,727 | $48M | $90.53 | -$3M | -44,383 | -7.8% | |
| 6 | IEMG | 4.51% | 538,809 | $38M | $69.75 | $5M | +56,398 | +11.7% | |
| 7 | QAI | 4.33% | 1,057,898 | $36M | $34.12 | $2M | +37,306 | +3.7% | |
| 8 | IJR | 4.13% | 276,648 | $34M | $124.31 | $4M | +23,231 | +9.2% | |
| 9 | BNDX | 3.60% | 624,319 | $30M | $48.05 | $2M | +47,496 | +8.2% | |
| 10 | MUB | 3.39% | 266,033 | $28M | $106.15 | $4M | +39,556 | +17.5% | |
| 11 | BBRE | 3.29% | 286,209 | $27M | $95.69 | $2M | +10,075 | +3.6% | |
| 12 | SHM | 2.68% | 467,214 | $22M | $47.83 | $3M | +61,317 | +15.1% | |
| 13 | BSV | 2.23% | 237,095 | $19M | $78.41 | $1M | +17,076 | +7.8% | |
| 14 | BCD | 1.98% | 461,911 | $17M | $35.78 | $4M | +44,668 | +10.7% | |
| 15 | VTIP | 1.70% | 282,834 | $14M | $49.95 | $835K | +14,080 | +5.2% | |
| 16 | SNPE | 1.14% | 159,889 | $10M | $59.55 | -$533K | -1,117 | -0.7% | |
| 17 | AAPL | 0.92% | 30,239 | $8M | $253.79 | $4M | +17,438 | +136.2% | |
| 18 | NRIM | 0.84% | 305,721 | $7M | $22.88 | $4M | +207,930 | +212.6% | |
| 19 | EAGG | 0.74% | 129,290 | $6M | $47.55 | -$27K | +237 | +0.2% | |
| 20 | CMDY | 0.72% | 101,070 | $6M | $59.42 | $1M | -1,185 | -1.2% | |
| 21 | ESML | 0.67% | 119,313 | $6M | $47.02 | $90K | -733 | -0.6% | |
| 22 | HELO | 0.62% | 81,339 | $5M | $63.91 | $70K | +4,139 | +5.4% | |
| 23 | SPLG | 0.61% | 66,364 | $5M | $76.54 | $784K | +12,814 | +23.9% | |
| 24 | SHAZ | 0.57% | 210,676 | $5M | $22.73 | — | +210,676 | — | NEW |
| 25 | SPHY | 0.53% | 188,956 | $4M | $23.32 | $61K | +5,365 | +2.9% | |
| 26 | SOXX | 0.47% | 11,882 | $4M | $328.67 | -$347K | -2,238 | -15.8% | |
| 27 | GRID | 0.35% | 17,775 | $3M | $163.58 | $489K | +1,968 | +12.4% | |
| 28 | SPMD | 0.29% | 40,822 | $2M | $59.22 | $471K | +7,202 | +21.4% | |
| 29 | SCHZ | 0.28% | 101,794 | $2M | $23.22 | $400K | +17,773 | +21.1% | |
| 30 | ESGD | 0.27% | 23,863 | $2M | $95.62 | -$307K | -3,362 | -12.3% | |
| 31 | SCHH | 0.26% | 101,126 | $2M | $21.49 | $205K | +6,920 | +7.3% | |
| 32 | SCHF | 0.24% | 81,315 | $2M | $24.75 | $322K | +10,981 | +15.6% | |
| 33 | FTXL | 0.24% | 13,467 | $2M | $147.47 | — | +13,467 | — | NEW |
| 34 | ESGE | 0.22% | 40,318 | $2M | $45.47 | $217K | +3,728 | +10.2% | |
| 35 | NVDA | 0.22% | 10,377 | $2M | $174.40 | -$1M | -5,145 | -33.1% | |
| 36 | EUFN | 0.21% | 49,769 | $2M | $34.85 | -$2M | -49,826 | -50.0% | |
| 37 | IAU | 0.20% | 18,793 | $2M | $88.16 | $53K | -960 | -4.9% | |
| 38 | BRK-A | 0.17% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 39 | SCHE | 0.15% | 37,362 | $1M | $32.95 | $175K | +5,125 | +15.9% | |
| 40 | SPSM | 0.15% | 25,388 | $1M | $48.32 | $242K | +4,365 | +20.8% | |
| 41 | PAVE | 0.13% | 21,337 | $1M | $50.81 | — | +21,337 | — | NEW |
| 42 | SPEM | 0.13% | 22,547 | $1M | $46.91 | $2K | — | — | |
| 43 | VUG | 0.12% | 2,333 | $1M | $436.79 | -$48K | +145 | +6.6% | |
| 44 | MSFT | 0.12% | 2,598 | $962K | $370.18 | -$401K | -220 | -7.8% | |
| 45 | VTV | 0.11% | 4,821 | $946K | $196.20 | -$28K | -276 | -5.4% | |
| 46 | XOM | 0.11% | 5,205 | $883K | $169.65 | $257K | +1 | +0.0% | |
| 47 | EWJ | 0.10% | 9,933 | $839K | $84.44 | -$602K | -7,907 | -44.3% | |
| 48 | AMZN | 0.08% | 3,371 | $702K | $208.27 | -$145K | -301 | -8.2% | |
| 49 | COST | 0.08% | 690 | $687K | $996.14 | $83K | -10 | -1.4% | |
| 50 | AVGO | 0.08% | 2,213 | $685K | $309.51 | -$98K | -48 | -2.1% | |
| 51 | VTI | 0.07% | 1,821 | $584K | $320.84 | -$31K | -15 | -0.8% | |
| 52 | HOLA | 0.07% | 10,478 | $551K | $52.60 | $4K | — | — | |
| 53 | BRK-B | 0.06% | 980 | $470K | $479.20 | -$26K | -7 | -0.7% | |
| 54 | WFC | 0.06% | 5,861 | $467K | $79.61 | -$80K | — | — | |
| 55 | SPGM | 0.05% | 6,028 | $456K | $75.71 | $84K | +1,172 | +24.1% | |
| 56 | PEP | 0.05% | 2,817 | $437K | $155.26 | $33K | -1 | -0.0% | |
| 57 | MCD | 0.05% | 1,225 | $381K | $310.79 | -$3K | -31 | -2.5% | |
| 58 | BSJU | 0.05% | 14,813 | $379K | $25.59 | -$2K | +233 | +1.6% | |
| 59 | XMHQ | 0.04% | 3,400 | $351K | $103.37 | $3K | — | — | |
| 60 | WMT | 0.04% | 2,792 | $347K | $124.30 | $33K | -27 | -1.0% | |
| 61 | JPM | 0.04% | 1,173 | $345K | $294.16 | -$59K | -82 | -6.5% | |
| 62 | IBIT | 0.04% | 8,900 | $342K | $38.42 | — | +8,900 | — | NEW |
| 63 | SCHB | 0.04% | 13,434 | $337K | $25.10 | -$22K | -243 | -1.8% | |
| 64 | BSJS | 0.04% | 15,113 | $328K | $21.69 | $105 | +221 | +1.5% | |
| 65 | BSJT | 0.04% | 15,560 | $327K | $21.03 | -$2K | +246 | +1.6% | |
| 66 | IVV | 0.04% | 499 | $326K | $653.21 | — | +499 | — | NEW |
| 67 | GOOGL | 0.04% | 1,077 | $310K | $287.56 | -$52K | -77 | -6.7% | |
| 68 | GOOG | 0.04% | 1,053 | $302K | $286.86 | -$36K | -25 | -2.3% | |
| 69 | GLD | 0.04% | 700 | $301K | $430.29 | $24K | — | — | |
| 70 | V | 0.04% | 974 | $294K | $302.24 | -$58K | -30 | -3.0% | |
| 71 | J | 0.04% | 2,309 | $294K | $127.28 | -$12K | — | — | |
| 72 | PZA | 0.03% | 12,243 | $281K | $22.98 | — | +12,243 | — | NEW |
| 73 | META | 0.03% | 479 | $274K | $572.13 | -$65K | -34 | -6.6% | |
| 74 | VMO | 0.03% | 28,550 | $272K | $9.51 | -$2K | — | — | |
| 75 | EJAN | 0.03% | 7,605 | $258K | $33.93 | — | +7,605 | — | NEW |
| 76 | MFC | 0.03% | 7,469 | $257K | $34.44 | -$14K | — | — | |
| 77 | BSJR | 0.03% | 10,964 | $245K | $22.36 | $521 | +144 | +1.3% | |
| 78 | BSJV | 0.03% | 9,385 | $244K | $25.99 | -$4K | +96 | +1.0% | |
| 79 | BALT | 0.03% | 6,909 | $231K | $33.47 | -$311 | — | — | |
| 80 | VEA | 0.03% | 3,593 | $230K | $64.08 | $5K | -16 | -0.4% | |
| 81 | BX | 0.03% | 2,000 | $230K | $114.99 | -$78K | — | — | |
| 82 | IPAC | 0.03% | 2,903 | $222K | $76.51 | $6K | -55 | -1.9% | |
| 83 | IBHF | 0.02% | 9,025 | $207K | $22.95 | $893 | +89 | +1.0% | |
| 84 | IBUF | 0.02% | 6,886 | $203K | $29.52 | — | +6,886 | — | NEW |
| 85 | CV | 0.01% | 11,093 | $81K | $7.29 | -$38K | — | — | |
| 86 | CRWD | —% | — | — | — | -$234K | -500 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$304K | -283 | -100.0% | SOLD |
| 88 | DTCR | —% | — | — | — | -$986K | -46,716 | -100.0% | SOLD |
| 89 | BUG | —% | — | — | — | -$2M | -72,559 | -100.0% | SOLD |
| 90 | IEUR | —% | — | — | — | -$212K | -2,991 | -100.0% | SOLD |
| 91 | VBK | —% | — | — | — | -$207K | -684 | -100.0% | SOLD |
| 92 | GBAB | —% | — | — | — | -$172K | -11,500 | -100.0% | SOLD |
| 93 | TSLA | —% | — | — | — | -$477K | -1,060 | -100.0% | SOLD |