Asset Manager
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Alaska Wealth Advisors
3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK 99503 • 9072727575
Market Value
$764M
+9.5%
Holdings
87
+9
New Purchases
9
Added To
33
Closed
4
Reduced
35
Top 10 Concentration
76.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCD | 1.81% | 0.08% | +1.73% | $14M |
| MUB | 3.03% | 2.24% | +0.79% | $23M |
| SHM | 2.37% | 1.82% | +0.55% | $18M |
| BND | 10.61% | 10.07% | +0.55% | $81M |
| HELO | 0.59% | 0.05% | +0.54% | $4M |
| IEFA | 5.75% | 5.31% | +0.44% | $44M |
| BBRE | 3.33% | 3.17% | +0.16% | $25M |
| IJR | 3.64% | 3.51% | +0.13% | $28M |
| BNDX | 3.58% | 3.48% | +0.11% | $27M |
| IEMG | 4.26% | 4.16% | +0.10% | $33M |
| K | 0.07% | 0.00% | +0.07% | $517K |
| VOO | 0.05% | 0.00% | +0.05% | $409K |
| BSV | 2.19% | 2.14% | +0.05% | $17M |
| HOLA | 0.05% | 0.00% | +0.05% | $346K |
| BSJT | 0.04% | 0.00% | +0.04% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.77% | 26.36% | -1.59% | $189M |
| CMDY | 0.71% | 2.03% | -1.32% | $5M |
| EUFN | 0.45% | 1.32% | -0.87% | $3M |
| IJH | 9.80% | 10.44% | -0.64% | $75M |
| IAU | 0.19% | 0.50% | -0.31% | $1M |
| NFRA | 6.00% | 6.15% | -0.15% | $46M |
| SNPE | 1.35% | 1.47% | -0.13% | $10M |
| IGIB | 0.00% | 0.08% | -0.08% | $0 |
| ESML | 0.71% | 0.78% | -0.07% | $5M |
| NRIM | 0.28% | 0.33% | -0.05% | $2M |
| VV | 0.00% | 0.04% | -0.04% | $0 |
| SPHY | 0.56% | 0.60% | -0.04% | $4M |
| MSFT | 0.18% | 0.21% | -0.03% | $1M |
| PZA | 0.00% | 0.03% | -0.03% | $0 |
| KLG | 0.00% | 0.03% | -0.03% | $0 |
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 | $287M | 37.5% |
| Large Cap | 34 | $294M | 38.4% |
| Mid Cap | 13 | $97M | 12.7% |
| Small Cap | 12 | $82M | 10.7% |
| Micro Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$519.4B
Median Market Cap
$57.8B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
29
# ETFs / Funds
58
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.77% | 284,245 | $189M | $666.18 | $5M | -13,601 | -4.6% | |
| 2 | BND | 10.61% | 1,090,983 | $81M | $74.37 | $11M | +136,610 | +14.3% | |
| 3 | IJH | 9.80% | 1,148,021 | $75M | $65.26 | $2M | -27,212 | -2.3% | |
| 4 | NFRA | 6.00% | 729,133 | $46M | $62.92 | $3M | +35,682 | +5.2% | |
| 5 | IEFA | 5.75% | 503,264 | $44M | $87.31 | $7M | +59,500 | +13.4% | |
| 6 | QAI | 4.34% | 986,028 | $33M | $33.63 | $3M | +43,780 | +4.7% | |
| 7 | IEMG | 4.26% | 493,662 | $33M | $65.92 | $4M | +10,120 | +2.1% | |
| 8 | IJR | 3.64% | 234,107 | $28M | $118.83 | $3M | +9,744 | +4.3% | |
| 9 | BNDX | 3.58% | 553,652 | $27M | $49.46 | $3M | +63,583 | +13.0% | |
| 10 | BBRE | 3.33% | 266,405 | $25M | $95.48 | $3M | +26,264 | +10.9% | |
| 11 | MUB | 3.03% | 217,441 | $23M | $106.49 | $8M | +67,855 | +45.4% | |
| 12 | SHM | 2.37% | 376,498 | $18M | $48.22 | $5M | +110,620 | +41.6% | |
| 13 | BSV | 2.19% | 212,432 | $17M | $78.91 | $2M | +22,279 | +11.7% | |
| 14 | BCD | 1.81% | 402,534 | $14M | $34.36 | $13M | +385,701 | +2291.3% | |
| 15 | VTIP | 1.69% | 255,335 | $13M | $50.63 | $1M | +19,151 | +8.1% | |
| 16 | SNPE | 1.35% | 171,466 | $10M | $60.03 | $5K | -14,578 | -7.8% | |
| 17 | EWJ | 1.19% | 113,309 | $9M | $80.21 | $651K | +760 | +0.7% | |
| 18 | EAGG | 0.80% | 127,787 | $6M | $48.03 | $697K | +13,343 | +11.7% | |
| 19 | CMDY | 0.71% | 103,729 | $5M | $52.60 | -$9M | -177,579 | -63.1% | |
| 20 | ESML | 0.71% | 120,527 | $5M | $45.08 | -$15K | -11,291 | -8.6% | |
| 21 | XSHQ | 0.67% | 118,955 | $5M | $43.03 | $366K | +2,263 | +1.9% | |
| 22 | HELO | 0.59% | 69,112 | $4M | $65.00 | $4M | +63,655 | +1166.5% | |
| 23 | SPHY | 0.56% | 178,473 | $4M | $23.94 | $100K | +3,163 | +1.8% | |
| 24 | SPYM | 0.48% | 47,259 | $4M | $78.34 | $227K | -550 | -1.1% | |
| 25 | EUFN | 0.45% | 100,420 | $3M | $34.34 | -$6M | -190,809 | -65.5% | |
| 26 | AAPL | 0.34% | 10,298 | $3M | $254.62 | $253K | -1,250 | -10.8% | |
| 27 | ESGD | 0.29% | 24,193 | $2M | $92.98 | $309K | +2,443 | +11.2% | |
| 28 | NRIM | 0.28% | 97,791 | $2M | $21.66 | -$162K | +73,343 | +300.0% | |
| 29 | SCHH | 0.24% | 86,736 | $2M | $21.57 | $151K | +5,477 | +6.7% | |
| 30 | ESGE | 0.23% | 40,158 | $2M | $43.42 | $134K | -931 | -2.3% | |
| 31 | SCHZ | 0.22% | 70,482 | $2M | $23.47 | $168K | +6,529 | +10.2% | |
| 32 | SPMD | 0.22% | 28,899 | $2M | $57.19 | $179K | +1,795 | +6.6% | |
| 33 | BRK-A | 0.20% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 34 | IAU | 0.19% | 19,638 | $1M | $72.77 | -$2M | -36,104 | -64.8% | |
| 35 | SCHF | 0.19% | 61,171 | $1M | $23.28 | $120K | +2,147 | +3.6% | |
| 36 | MSFT | 0.18% | 2,647 | $1M | $517.86 | -$111K | -333 | -11.2% | |
| 37 | VUG | 0.14% | 2,256 | $1M | $479.61 | $104K | +25 | +1.1% | |
| 38 | SPEM | 0.14% | 22,547 | $1M | $46.81 | $88K | -95 | -0.4% | |
| 39 | NVDA | 0.14% | 5,617 | $1M | $186.58 | $130K | -192 | -3.3% | |
| 40 | VTV | 0.12% | 5,079 | $947K | $186.49 | $50K | +3 | +0.1% | |
| 41 | SCHE | 0.12% | 28,057 | $936K | $33.37 | $167K | +2,545 | +10.0% | |
| 42 | SPSM | 0.11% | 17,827 | $826K | $46.32 | $78K | +283 | +1.6% | |
| 43 | AMZN | 0.11% | 3,673 | $806K | $219.57 | $25K | +113 | +3.2% | |
| 44 | AVGO | 0.10% | 2,213 | $730K | $329.91 | $96K | -89 | -3.9% | |
| 45 | COST | 0.08% | 694 | $643K | $926.23 | -$48K | -4 | -0.6% | |
| 46 | VTI | 0.08% | 1,942 | $637K | $328.20 | $5K | -139 | -6.7% | |
| 47 | BRK-B | 0.08% | 1,235 | $621K | $502.74 | -$125K | -301 | -19.6% | |
| 48 | XONA.DE | 0.08% | 5,204 | $587K | $112.75 | $22K | -35 | -0.7% | |
| 49 | K | 0.07% | 6,306 | $517K | $82.02 | — | +6,306 | — | NEW |
| 50 | WFC | 0.06% | 5,914 | $496K | $83.82 | $5K | -205 | -3.4% | |
| 51 | XMHQ | 0.06% | 4,657 | $489K | $104.96 | -$124K | -1,577 | -25.3% | |
| 52 | TSLA | 0.06% | 971 | $432K | $444.72 | $119K | -14 | -1.4% | |
| 53 | OXY | 0.06% | 9,000 | $425K | $47.25 | $39K | -205 | -2.2% | |
| 54 | VOO | 0.05% | 668 | $409K | $612.40 | — | +668 | — | NEW |
| 55 | MCD | 0.05% | 1,325 | $403K | $303.89 | $8K | -27 | -2.0% | |
| 56 | PEP | 0.05% | 2,816 | $395K | $140.43 | $16K | -61 | -2.1% | |
| 57 | JPM | 0.05% | 1,163 | $367K | $315.43 | $30K | — | — | |
| 58 | SCHB | 0.05% | 13,821 | $355K | $25.71 | -$33K | -2,493 | -15.3% | |
| 59 | META | 0.05% | 479 | $352K | $734.38 | -$11K | -12 | -2.4% | |
| 60 | HOLA | 0.05% | 6,711 | $346K | $51.57 | — | +6,711 | — | NEW |
| 61 | J | 0.05% | 2,309 | $346K | $149.86 | $43K | — | — | |
| 62 | BX | 0.04% | 2,000 | $342K | $170.85 | $43K | — | — | |
| 63 | V | 0.04% | 995 | $340K | $341.42 | -$16K | -7 | -0.7% | |
| 64 | BSJT | 0.04% | 15,063 | $325K | $21.57 | — | +15,063 | — | NEW |
| 65 | BSJS | 0.04% | 14,662 | $324K | $22.08 | $123K | +5,548 | +60.9% | |
| 66 | MFC | 0.04% | 10,093 | $314K | $31.15 | $76K | +2,624 | +35.1% | |
| 67 | SPGM | 0.04% | 4,125 | $309K | $74.90 | $39K | +207 | +5.3% | |
| 68 | GOOGL | 0.04% | 1,169 | $284K | $243.10 | $68K | -60 | -4.9% | |
| 69 | GOOG | 0.04% | 1,137 | $277K | $243.55 | $67K | -49 | -4.1% | |
| 70 | VMO | 0.04% | 28,550 | $276K | $9.67 | $14K | — | — | |
| 71 | BSJU | 0.03% | 9,654 | $253K | $26.16 | — | +9,654 | — | NEW |
| 72 | GLD | 0.03% | 700 | $249K | $355.47 | -$10K | -150 | -17.6% | |
| 73 | CRWD | 0.03% | 500 | $245K | $490.38 | -$9K | — | — | |
| 74 | BSJR | 0.03% | 10,662 | $242K | $22.74 | $40K | +1,764 | +19.8% | |
| 75 | WMT | 0.03% | 2,341 | $241K | $103.08 | $2K | -110 | -4.5% | |
| 76 | BALT | 0.03% | 6,909 | $227K | $32.82 | — | +6,909 | — | NEW |
| 77 | COP | 0.03% | 2,312 | $219K | $94.59 | -$2K | -148 | -6.0% | |
| 78 | IPAC | 0.03% | 2,958 | $217K | $73.43 | $10K | -56 | -1.9% | |
| 79 | VEA | 0.03% | 3,587 | $215K | $59.92 | -$40K | -888 | -19.8% | |
| 80 | IEUR | 0.03% | 3,020 | $206K | $68.12 | $6K | -3 | -0.1% | |
| 81 | VBK | 0.03% | 690 | $205K | $297.62 | — | +690 | — | NEW |
| 82 | IBHF | 0.03% | 8,737 | $204K | $23.39 | — | +8,737 | — | NEW |
| 83 | LMT | 0.03% | 407 | $203K | $499.21 | — | +407 | — | NEW |
| 84 | IGIB | —% | — | — | — | -$532K | -9,984 | -100.0% | SOLD |
| 85 | KLG | —% | — | — | — | -$211K | -13,261 | -100.0% | SOLD |
| 86 | PZA | —% | — | — | — | -$218K | -9,740 | -100.0% | SOLD |
| 87 | VV | —% | — | — | — | -$306K | -1,074 | -100.0% | SOLD |