Asset Manager
← All Institutions
NWF Advisory Services Inc.
11835 W. OLYMPIC BLVD. #1155 E., LOS ANGELES, CA 90064 • 310-475-5854
Market Value
$883M
-2.0%
Holdings
432
+3
New Purchases
35
Added To
163
Closed
31
Reduced
147
Top 10 Concentration
30.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.81% | 1.03% | +0.78% | $16M |
| COST | 2.40% | 2.06% | +0.34% | $21M |
| FTSM | 0.29% | 0.00% | +0.29% | $3M |
| UNH | 1.17% | 0.94% | +0.23% | $10M |
| QTUM | 0.21% | 0.00% | +0.21% | $2M |
| CVX | 0.70% | 0.51% | +0.19% | $6M |
| AWP | 0.18% | 0.00% | +0.18% | $2M |
| BRK-A | 0.16% | 0.00% | +0.16% | $1M |
| AMR | 0.92% | 0.79% | +0.13% | $8M |
| SDY | 2.94% | 2.82% | +0.13% | $26M |
| EIPI | 0.35% | 0.24% | +0.11% | $3M |
| WMT | 0.97% | 0.86% | +0.11% | $9M |
| GLD | 0.64% | 0.54% | +0.09% | $6M |
| SRV | 0.16% | 0.07% | +0.09% | $1M |
| XOM | 0.25% | 0.16% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 3.95% | -0.45% | $31M |
| C | 0.90% | 1.21% | -0.31% | $8M |
| MSFT | 0.81% | 1.10% | -0.29% | $7M |
| GOOG | 2.60% | 2.85% | -0.24% | $23M |
| AXP | 1.28% | 1.52% | -0.24% | $11M |
| XLK | 4.08% | 4.32% | -0.23% | $36M |
| BABA | 1.58% | 1.81% | -0.23% | $14M |
| VOO | 4.44% | 4.66% | -0.22% | $39M |
| BAC | 1.09% | 1.26% | -0.17% | $10M |
| NVDA | 1.71% | 1.89% | -0.17% | $15M |
| GM | 1.00% | 1.17% | -0.17% | $9M |
| GRAL | 0.05% | 0.21% | -0.16% | $469K |
| MTUM | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 1.79% | 1.94% | -0.15% | $16M |
| MGK | 1.64% | 1.78% | -0.14% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 11.0% |
| Consumer Cyclical | 5.2% |
| Energy | 5.0% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $420M | 47.5% |
| Large Cap | 159 | $307M | 34.8% |
| Mid Cap | 75 | $88M | 9.9% |
| Small Cap | 91 | $53M | 6.0% |
| Micro Cap | 45 | $15M | 1.7% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$12.7B
Avg P/E
28.8
Median P/E
21.9
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
160
# ETFs / Funds
272
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.44% | 65,595 | $39M | $597.53 | -$3M | -1,383 | -2.1% | |
| 2 | BRK-B | 4.22% | 77,674 | $37M | $479.19 | -$2M | -136 | -0.2% | |
| 3 | XLK | 4.08% | 271,041 | $36M | $132.90 | -$3M | +1,053 | +0.4% | |
| 4 | AAPL | 3.50% | 121,668 | $31M | $253.79 | -$5M | -9,259 | -7.1% | |
| 5 | SDY | 2.94% | 178,029 | $26M | $145.94 | $595K | -4,401 | -2.4% | |
| 6 | MU | 2.78% | 72,608 | $25M | $337.84 | -$296K | -14,375 | -16.5% | |
| 7 | GOOG | 2.60% | 80,103 | $23M | $286.86 | -$3M | -1,639 | -2.0% | |
| 8 | COST | 2.40% | 21,267 | $21M | $996.49 | $3M | -250 | -1.2% | |
| 9 | IVV | 2.06% | 27,797 | $18M | $653.17 | -$529K | +517 | +1.9% | |
| 10 | OXY | 1.81% | 245,953 | $16M | $65.00 | $7M | +20,963 | +9.3% | |
| 11 | ITOT | 1.80% | 111,291 | $16M | $142.43 | -$416K | +1,888 | +1.7% | |
| 12 | AMZN | 1.79% | 75,806 | $16M | $208.27 | -$2M | +167 | +0.2% | |
| 13 | NVDA | 1.71% | 86,782 | $15M | $174.40 | -$2M | -4,358 | -4.8% | |
| 14 | VIG | 1.68% | 68,983 | $15M | $215.06 | -$170K | +709 | +1.0% | |
| 15 | MGK | 1.64% | 39,481 | $15M | $367.44 | -$2M | +613 | +1.6% | |
| 16 | BABA | 1.58% | 111,213 | $14M | $125.46 | -$2M | +135 | +0.1% | |
| 17 | VUG | 1.40% | 28,332 | $12M | $436.79 | -$1M | +633 | +2.3% | |
| 18 | V | 1.29% | 37,635 | $11M | $302.24 | -$1M | +1,010 | +2.8% | |
| 19 | AXP | 1.28% | 37,336 | $11M | $302.48 | -$2M | +384 | +1.0% | |
| 20 | UNH | 1.17% | 38,042 | $10M | $270.59 | $2M | +12,424 | +48.5% | |
| 21 | VGT | 1.16% | 14,681 | $10M | $697.72 | -$810K | +18 | +0.1% | |
| 22 | BAC | 1.09% | 196,788 | $10M | $48.75 | -$2M | -9,509 | -4.6% | |
| 23 | QQQ | 1.08% | 16,527 | $10M | $577.22 | -$1M | -1,063 | -6.0% | |
| 24 | GM | 1.00% | 118,892 | $9M | $74.50 | -$2M | -10,613 | -8.2% | |
| 25 | WMT | 0.97% | 69,051 | $9M | $124.28 | $792K | -869 | -1.2% | |
| 26 | JEPI | 0.96% | 149,275 | $8M | $56.68 | -$80K | +55 | +0.0% | |
| 27 | VTI | 0.95% | 26,078 | $8M | $320.82 | $76K | +1,352 | +5.5% | |
| 28 | HCC | 0.94% | 89,205 | $8M | $93.15 | $553K | +1,235 | +1.4% | |
| 29 | IWM | 0.93% | 33,053 | $8M | $248.00 | $359K | +1,210 | +3.8% | |
| 30 | AMR | 0.92% | 39,535 | $8M | $205.27 | $972K | +3,798 | +10.6% | |
| 31 | C | 0.90% | 70,264 | $8M | $113.41 | -$3M | -23,378 | -25.0% | |
| 32 | YYY | 0.84% | 671,945 | $7M | $11.03 | -$70K | +21,900 | +3.4% | |
| 33 | MSFT | 0.81% | 19,196 | $7M | $370.19 | -$3M | -1,198 | -5.9% | |
| 34 | DIS | 0.80% | 73,268 | $7M | $96.38 | -$841K | +3,805 | +5.5% | |
| 35 | VT | 0.79% | 50,246 | $7M | $138.32 | -$149K | -81 | -0.2% | |
| 36 | SPY | 0.78% | 10,570 | $7M | $650.37 | -$190K | +211 | +2.0% | |
| 37 | MKL | 0.73% | 3,366 | $6M | $1,914.06 | -$587K | +96 | +2.9% | |
| 38 | GSLC | 0.72% | 50,598 | $6M | $125.13 | -$357K | +74 | +0.1% | |
| 39 | CVX | 0.70% | 29,903 | $6M | $206.90 | $2M | -307 | -1.0% | |
| 40 | IDV | 0.64% | 133,016 | $6M | $42.56 | $643K | +5,803 | +4.6% | |
| 41 | GLD | 0.64% | 13,106 | $6M | $430.29 | $738K | +739 | +6.0% | |
| 42 | CGMS | 0.62% | 200,348 | $5M | $27.23 | -$46K | +1,163 | +0.6% | |
| 43 | JEPQ | 0.57% | 90,560 | $5M | $55.52 | -$173K | +1,071 | +1.2% | |
| 44 | XLP | 0.57% | 61,291 | $5M | $81.98 | -$139K | -5,185 | -7.8% | |
| 45 | JPM | 0.56% | 16,721 | $5M | $294.17 | -$1M | -1,816 | -9.8% | |
| 46 | CGGR | 0.50% | 108,937 | $4M | $40.19 | -$590K | -2,775 | -2.5% | |
| 47 | KO | 0.50% | 57,491 | $4M | $76.05 | $579K | +3,231 | +6.0% | |
| 48 | PLTR | 0.49% | 29,778 | $4M | $146.28 | -$675K | +1,476 | +5.2% | |
| 49 | KYN | 0.49% | 303,698 | $4M | $14.28 | $545K | -2,571 | -0.8% | |
| 50 | TSLA | 0.49% | 11,562 | $4M | $371.75 | -$1M | -320 | -2.7% | |
| 51 | CGSD | 0.48% | 165,054 | $4M | $25.79 | -$145K | -4,160 | -2.5% | |
| 52 | CB | 0.48% | 12,898 | $4M | $325.93 | $307K | +412 | +3.3% | |
| 53 | SMH | 0.47% | 10,719 | $4M | $383.40 | $572K | +897 | +9.1% | |
| 54 | EFA | 0.46% | 42,037 | $4M | $97.13 | $412K | +3,808 | +10.0% | |
| 55 | AVGO | 0.44% | 12,534 | $4M | $309.51 | -$476K | -50 | -0.4% | |
| 56 | VTV | 0.41% | 18,586 | $4M | $196.19 | -$9K | -554 | -2.9% | |
| 57 | FLDR | 0.40% | 71,273 | $4M | $50.05 | $7K | +392 | +0.6% | |
| 58 | BUFR | 0.40% | 104,400 | $4M | $33.77 | -$276K | -6,550 | -5.9% | |
| 59 | GOOGL | 0.40% | 12,204 | $4M | $287.56 | -$390K | -254 | -2.0% | |
| 60 | AMGN | 0.39% | 9,882 | $3M | $351.86 | $325K | +252 | +2.6% | |
| 61 | SCHD | 0.38% | 108,809 | $3M | $30.68 | $695K | +12,448 | +12.9% | |
| 62 | VO | 0.36% | 10,965 | $3M | $287.19 | $23K | +195 | +1.8% | |
| 63 | EIPI | 0.35% | 137,939 | $3M | $22.49 | $940K | +29,130 | +26.8% | |
| 64 | META | 0.32% | 5,002 | $3M | $572.17 | -$714K | -416 | -7.7% | |
| 65 | VYMI | 0.32% | 29,506 | $3M | $94.24 | $86K | -437 | -1.5% | |
| 66 | ABBV | 0.31% | 12,659 | $3M | $217.48 | -$368K | -1,002 | -7.3% | |
| 67 | QYLD | 0.31% | 158,504 | $3M | $17.15 | -$208K | -7,131 | -4.3% | |
| 68 | RSP | 0.30% | 13,956 | $3M | $191.93 | $667K | +3,455 | +32.9% | |
| 69 | BST | 0.30% | 72,005 | $3M | $36.35 | -$324K | -550 | -0.8% | |
| 70 | OEF | 0.29% | 8,104 | $3M | $318.07 | -$137K | +189 | +2.4% | |
| 71 | QQQM | 0.29% | 10,690 | $3M | $237.62 | $528K | +2,733 | +34.4% | |
| 72 | FTSM | 0.29% | 42,198 | $3M | $59.78 | — | +42,198 | — | NEW |
| 73 | XYLD | 0.28% | 62,121 | $2M | $39.13 | -$117K | -581 | -0.9% | |
| 74 | NOC | 0.26% | 3,354 | $2M | $682.24 | $377K | +3 | +0.1% | |
| 75 | TSM | 0.25% | 6,624 | $2M | $337.95 | $233K | +24 | +0.4% | |
| 76 | XOM | 0.25% | 13,005 | $2M | $169.66 | $801K | +1,325 | +11.3% | |
| 77 | JNJ | 0.25% | 9,017 | $2M | $244.43 | $284K | -259 | -2.8% | |
| 78 | BIL | 0.25% | 23,600 | $2M | $91.64 | $64K | +636 | +2.8% | |
| 79 | CGMM | 0.24% | 73,623 | $2M | $29.36 | $207K | +5,867 | +8.7% | |
| 80 | HGLB | 0.24% | 264,481 | $2M | $8.03 | -$447K | -17,100 | -6.1% | |
| 81 | IYH | 0.23% | 32,560 | $2M | $61.64 | $66K | +2,745 | +9.2% | |
| 82 | GEV | 0.22% | 2,271 | $2M | $873.28 | $534K | +55 | +2.5% | |
| 83 | UTG | 0.22% | 49,723 | $2M | $39.28 | $241K | +2,914 | +6.2% | |
| 84 | IUSV | 0.22% | 18,560 | $2M | $102.25 | $158K | +1,597 | +9.4% | |
| 85 | QTUM | 0.21% | 17,300 | $2M | $107.30 | — | +17,300 | — | NEW |
| 86 | ASML | 0.21% | 1,394 | $2M | $1,320.83 | $342K | -7 | -0.5% | |
| 87 | LLY | 0.21% | 1,977 | $2M | $919.64 | -$402K | -89 | -4.3% | |
| 88 | HIX | 0.21% | 456,440 | $2M | $3.98 | -$113K | -7,500 | -1.6% | |
| 89 | HQH | 0.20% | 100,769 | $2M | $17.79 | -$151K | -1,849 | -1.8% | |
| 90 | WFC | 0.20% | 22,426 | $2M | $79.61 | -$884K | -6,219 | -21.7% | |
| 91 | SLV | 0.20% | 25,820 | $2M | $68.14 | -$803K | -13,963 | -35.1% | |
| 92 | ICSH | 0.20% | 34,738 | $2M | $50.62 | $329K | +6,468 | +22.9% | |
| 93 | CGBL | 0.20% | 50,987 | $2M | $34.41 | $199K | +6,972 | +15.8% | |
| 94 | MRK | 0.20% | 14,568 | $2M | $120.29 | $30K | -1,797 | -11.0% | |
| 95 | SPGP | 0.19% | 15,689 | $2M | $107.63 | $162K | +2,279 | +17.0% | |
| 96 | AIQ | 0.19% | 35,103 | $2M | $46.67 | -$409K | -5,151 | -12.8% | |
| 97 | VHT | 0.18% | 5,886 | $2M | $272.31 | -$395K | -1,054 | -15.2% | |
| 98 | CGIC | 0.18% | 47,719 | $2M | $33.11 | $120K | +2,802 | +6.2% | |
| 99 | AWP | 0.18% | 142,814 | $2M | $11.05 | — | +142,814 | — | NEW |
| 100 | VYM | 0.18% | 10,569 | $2M | $148.11 | $13K | -245 | -2.3% |