Asset Manager
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Alaska Wealth Advisors
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$698M
+9.3%
Holdings
78
+8
New Purchases
19
Added To
31
Closed
0
Reduced
19
Top 10 Concentration
77.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 26.36% | 23.94% | +2.43% | $184M |
| IJH | 10.44% | 9.58% | +0.87% | $73M |
| IJR | 3.51% | 3.29% | +0.22% | $25M |
| NVDA | 0.13% | 0.00% | +0.13% | $918K |
| SNPE | 1.47% | 1.36% | +0.11% | $10M |
| AVGO | 0.09% | 0.00% | +0.09% | $635K |
| IEMG | 4.16% | 4.07% | +0.09% | $29M |
| ESML | 0.78% | 0.70% | +0.08% | $5M |
| BCD | 0.08% | 0.00% | +0.08% | $558K |
| IGIB | 0.08% | 0.00% | +0.08% | $532K |
| AAPL | 0.34% | 0.28% | +0.06% | $2M |
| MSFT | 0.21% | 0.16% | +0.05% | $1M |
| V | 0.05% | 0.00% | +0.05% | $356K |
| HELO | 0.05% | 0.00% | +0.05% | $341K |
| JPM | 0.05% | 0.00% | +0.05% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.07% | 11.72% | -1.65% | $70M |
| CMDY | 2.03% | 2.71% | -0.68% | $14M |
| BNDX | 3.48% | 3.93% | -0.45% | $24M |
| MUB | 2.24% | 2.69% | -0.45% | $16M |
| SHM | 1.82% | 2.15% | -0.33% | $13M |
| NFRA | 6.15% | 6.44% | -0.29% | $43M |
| BBRE | 3.17% | 3.41% | -0.24% | $22M |
| VTIP | 1.70% | 1.90% | -0.20% | $12M |
| BSV | 2.14% | 2.33% | -0.19% | $15M |
| EAGG | 0.78% | 0.94% | -0.16% | $5M |
| QAI | 4.36% | 4.46% | -0.10% | $30M |
| SPHY | 0.60% | 0.65% | -0.06% | $4M |
| IEFA | 5.31% | 5.35% | -0.05% | $37M |
| BRK-A | 0.21% | 0.25% | -0.04% | $1M |
| SCHH | 0.25% | 0.28% | -0.03% | $2M |
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 | 25 | $270M | 38.7% |
| Large Cap | 29 | $262M | 37.5% |
| Mid Cap | 13 | $91M | 13.0% |
| Small Cap | 10 | $71M | 10.1% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$527.8B
Median Market Cap
$66.5B
Avg P/E
40.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
51
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.36% | 297,846 | $184M | $617.85 | $31M | +24,577 | +9.0% | |
| 2 | IJH | 10.44% | 1,175,233 | $73M | $62.02 | $12M | +127,181 | +12.1% | |
| 3 | BND | 10.07% | 954,373 | $70M | $73.63 | -$5M | -64,550 | -6.3% | |
| 4 | NFRA | 6.15% | 693,451 | $43M | $61.88 | $2M | -19,753 | -2.8% | |
| 5 | IEFA | 5.31% | 443,764 | $37M | $83.48 | $3M | -8,288 | -1.8% | |
| 6 | QAI | 4.36% | 942,248 | $30M | $32.32 | $2M | +32,042 | +3.5% | |
| 7 | IEMG | 4.16% | 483,542 | $29M | $60.03 | $3M | +2,132 | +0.4% | |
| 8 | IJR | 3.51% | 224,363 | $25M | $109.29 | $4M | +23,381 | +11.6% | |
| 9 | BNDX | 3.48% | 490,069 | $24M | $49.51 | -$823K | -23,793 | -4.6% | |
| 10 | BBRE | 3.17% | 240,141 | $22M | $92.11 | $339K | +8,455 | +3.6% | |
| 11 | MUB | 2.24% | 149,586 | $16M | $104.48 | -$2M | -13,154 | -8.1% | |
| 12 | BSV | 2.14% | 190,153 | $15M | $78.70 | $82K | +29 | +0.0% | |
| 13 | CMDY | 2.03% | 281,308 | $14M | $50.44 | -$3M | -52,224 | -15.7% | |
| 14 | SHM | 1.82% | 265,878 | $13M | $47.83 | -$1M | -22,796 | -7.9% | |
| 15 | VTIP | 1.70% | 236,184 | $12M | $50.27 | -$241K | -6,585 | -2.7% | |
| 16 | SNPE | 1.47% | 186,044 | $10M | $55.30 | $2M | +13,781 | +8.0% | |
| 17 | EUFN | 1.32% | 291,229 | $9M | $31.63 | $971K | +1,973 | +0.7% | |
| 18 | EWJ | 1.21% | 112,549 | $8M | $74.97 | $960K | +3,485 | +3.2% | |
| 19 | ESML | 0.78% | 131,818 | $5M | $41.33 | $980K | +15,484 | +13.3% | |
| 20 | EAGG | 0.78% | 114,444 | $5M | $47.54 | -$585K | -12,470 | -9.8% | |
| 21 | XSHQ | 0.68% | 116,692 | $5M | $40.73 | $423K | +7,120 | +6.5% | |
| 22 | SPHY | 0.60% | 175,310 | $4M | $23.80 | -$8K | -3,205 | -1.8% | |
| 23 | IAU | 0.50% | 55,742 | $3M | $62.36 | $211K | +361 | +0.7% | |
| 24 | SPLG | 0.50% | 47,809 | $3M | $72.69 | $555K | +3,402 | +7.7% | |
| 25 | AAPL | 0.34% | 11,548 | $2M | $205.16 | $581K | +3,499 | +43.5% | |
| 26 | NRIM | 0.33% | 24,448 | $2M | $93.26 | $272K | -2,981 | -10.9% | |
| 27 | ESGD | 0.28% | 21,750 | $2M | $89.22 | $64K | -1,221 | -5.3% | |
| 28 | SCHH | 0.25% | 81,259 | $2M | $21.16 | -$53K | -1,123 | -1.4% | |
| 29 | ESGE | 0.23% | 41,089 | $2M | $39.17 | $111K | -1,793 | -4.2% | |
| 30 | SCHZ | 0.21% | 63,953 | $1M | $23.24 | -$49K | -2,321 | -3.5% | |
| 31 | MSFT | 0.21% | 2,980 | $1M | $497.38 | $466K | +273 | +10.1% | |
| 32 | SPMD | 0.21% | 27,104 | $1M | $54.38 | $192K | +2,064 | +8.2% | |
| 33 | BRK-A | 0.21% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 34 | SCHF | 0.19% | 59,024 | $1M | $22.10 | $151K | +717 | +1.2% | |
| 35 | VUG | 0.14% | 2,231 | $978K | $438.40 | $146K | -14 | -0.6% | |
| 36 | SPEM | 0.14% | 22,642 | $968K | $42.74 | $76K | — | — | |
| 37 | NVDA | 0.13% | 5,809 | $918K | $157.98 | — | +5,809 | — | NEW |
| 38 | VTV | 0.13% | 5,076 | $897K | $176.74 | -$27K | -272 | -5.1% | |
| 39 | AMZN | 0.11% | 3,560 | $781K | $219.39 | $356K | +1,327 | +59.4% | |
| 40 | SCHE | 0.11% | 25,512 | $769K | $30.14 | $83K | +620 | +2.5% | |
| 41 | SPSM | 0.11% | 17,544 | $747K | $42.60 | $141K | +2,661 | +17.9% | |
| 42 | BRK-B | 0.11% | 1,536 | $746K | $485.71 | $151K | +418 | +37.4% | |
| 43 | COST | 0.10% | 698 | $691K | $990.37 | $89K | +61 | +9.6% | |
| 44 | AVGO | 0.09% | 2,302 | $635K | $275.65 | — | +2,302 | — | NEW |
| 45 | VTI | 0.09% | 2,081 | $633K | $303.95 | $61K | — | — | |
| 46 | XMHQ | 0.09% | 6,234 | $612K | $98.24 | -$66K | -1,176 | -15.9% | |
| 47 | XOM | 0.08% | 5,239 | $565K | $107.79 | -$49K | +82 | +1.6% | |
| 48 | BCD | 0.08% | 16,833 | $558K | $33.15 | — | +16,833 | — | NEW |
| 49 | IGIB | 0.08% | 9,984 | $532K | $53.29 | — | +9,984 | — | NEW |
| 50 | WFC | 0.07% | 6,119 | $490K | $80.12 | $57K | +79 | +1.3% | |
| 51 | MCD | 0.06% | 1,352 | $395K | $292.17 | $11K | +124 | +10.1% | |
| 52 | SCHB | 0.06% | 16,314 | $389K | $23.83 | -$6K | -2,014 | -11.0% | |
| 53 | OXY | 0.06% | 9,205 | $387K | $42.01 | -$58K | +205 | +2.3% | |
| 54 | PEP | 0.05% | 2,877 | $380K | $132.05 | -$37K | +99 | +3.6% | |
| 55 | META | 0.05% | 491 | $362K | $738.09 | $86K | +12 | +2.5% | |
| 56 | V | 0.05% | 1,002 | $356K | $355.08 | — | +1,002 | — | NEW |
| 57 | HELO | 0.05% | 5,457 | $341K | $62.58 | — | +5,457 | — | NEW |
| 58 | JPM | 0.05% | 1,163 | $337K | $289.91 | — | +1,163 | — | NEW |
| 59 | TSLA | 0.04% | 985 | $313K | $317.66 | $66K | +32 | +3.4% | |
| 60 | VV | 0.04% | 1,074 | $306K | $285.20 | — | +1,074 | — | NEW |
| 61 | J | 0.04% | 2,309 | $304K | $131.45 | $24K | — | — | |
| 62 | BX | 0.04% | 2,000 | $299K | $149.58 | $20K | — | — | |
| 63 | SPGM | 0.04% | 3,918 | $270K | $69.00 | $61K | +561 | +16.7% | |
| 64 | VMO | 0.04% | 28,550 | $262K | $9.18 | -$9K | — | — | |
| 65 | GLD | 0.04% | 850 | $259K | $304.83 | — | +850 | — | NEW |
| 66 | VEA | 0.04% | 4,475 | $255K | $57.01 | — | +4,475 | — | NEW |
| 67 | CRWD | 0.04% | 500 | $255K | $509.31 | — | +500 | — | NEW |
| 68 | WMT | 0.03% | 2,451 | $240K | $97.79 | — | +2,451 | — | NEW |
| 69 | MFC | 0.03% | 7,469 | $239K | $31.96 | $6K | — | — | |
| 70 | COP | 0.03% | 2,460 | $221K | $89.75 | — | +2,460 | — | NEW |
| 71 | PZA | 0.03% | 9,740 | $218K | $22.39 | -$6K | — | — | |
| 72 | GOOGL | 0.03% | 1,229 | $217K | $176.26 | — | +1,229 | — | NEW |
| 73 | KLG | 0.03% | 13,261 | $211K | $15.94 | -$53K | — | — | |
| 74 | GOOG | 0.03% | 1,186 | $210K | $177.39 | — | +1,186 | — | NEW |
| 75 | IPAC | 0.03% | 3,014 | $207K | $68.70 | — | +3,014 | — | NEW |
| 76 | BSJR | 0.03% | 8,898 | $202K | $22.71 | — | +8,898 | — | NEW |
| 77 | BSJS | 0.03% | 9,114 | $201K | $22.05 | — | +9,114 | — | NEW |
| 78 | IEUR | 0.03% | 3,023 | $200K | $66.20 | — | +3,023 | — | NEW |