Asset Manager
← All Institutions
NWF Advisory Services Inc.
11835 W. OLYMPIC BLVD. #1155 E., LOS ANGELES, CA 90064 • 310-475-5854
Market Value
$1.1B
+20.2%
Holdings
459
+24
New Purchases
56
Added To
162
Closed
10
Reduced
145
Top 10 Concentration
33.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.49% | 2.77% | +3.72% | $69M |
| XLK | 4.79% | 4.07% | +0.72% | $51M |
| UNH | 1.51% | 1.16% | +0.34% | $16M |
| MKL | 0.99% | 0.73% | +0.26% | $11M |
| SMH | 0.72% | 0.46% | +0.26% | $8M |
| VGT | 1.38% | 1.16% | +0.22% | $15M |
| IVW | 0.29% | 0.09% | +0.20% | $3M |
| CB | 0.66% | 0.48% | +0.18% | $7M |
| DYNF | 0.17% | 0.00% | +0.17% | $2M |
| BAI | 0.27% | 0.10% | +0.17% | $3M |
| AEP | 0.16% | 0.00% | +0.16% | $2M |
| XBI | 0.16% | 0.00% | +0.16% | $2M |
| CGBL | 0.34% | 0.20% | +0.14% | $4M |
| AMD | 0.24% | 0.13% | +0.11% | $3M |
| IEMG | 0.15% | 0.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.17% | 1.81% | -0.64% | $12M |
| COST | 1.88% | 2.40% | -0.51% | $20M |
| BABA | 1.12% | 1.58% | -0.46% | $12M |
| BRK-B | 3.88% | 4.21% | -0.33% | $41M |
| SDY | 2.63% | 2.94% | -0.31% | $28M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| BIL | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.46% | 0.70% | -0.23% | $5M |
| WMT | 0.74% | 0.97% | -0.23% | $8M |
| HCC | 0.71% | 0.94% | -0.23% | $8M |
| AAPL | 3.28% | 3.49% | -0.21% | $35M |
| AMGN | 0.20% | 0.39% | -0.20% | $2M |
| JEPI | 0.77% | 0.96% | -0.19% | $8M |
| GLD | 0.45% | 0.64% | -0.18% | $5M |
| VOO | 4.26% | 4.43% | -0.17% | $45M |
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 | 66 | $518M | 48.8% |
| Large Cap | 169 | $372M | 35.0% |
| Mid Cap | 79 | $97M | 9.1% |
| Small Cap | 97 | $57M | 5.3% |
| Micro Cap | 48 | $19M | 1.8% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$11.3B
Avg P/E
26.3
Median P/E
17.7
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
164
# ETFs / Funds
295
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.49% | 59,795 | $69M | $1,154.29 | $44M | -12,813 | -17.6% | |
| 2 | XLK | 4.79% | 267,452 | $51M | $190.52 | $15M | -3,589 | -1.3% | |
| 3 | VOO | 4.26% | 65,939 | $45M | $686.79 | $6M | +344 | +0.5% | |
| 4 | BRK-B | 3.88% | 82,424 | $41M | $500.38 | $4M | +4,750 | +6.1% | |
| 5 | AAPL | 3.28% | 120,412 | $35M | $289.36 | $4M | -1,256 | -1.0% | |
| 6 | GOOG | 2.66% | 79,940 | $28M | $353.33 | $5M | -163 | -0.2% | |
| 7 | SDY | 2.63% | 183,880 | $28M | $152.18 | $2M | +5,851 | +3.3% | |
| 8 | IVV | 1.98% | 28,065 | $21M | $748.91 | $3M | +268 | +1.0% | |
| 9 | COST | 1.88% | 21,398 | $20M | $935.53 | -$1M | +131 | +0.6% | |
| 10 | ITOT | 1.73% | 111,718 | $18M | $164.27 | $3M | +427 | +0.4% | |
| 11 | AMZN | 1.70% | 75,963 | $18M | $238.34 | $2M | +157 | +0.2% | |
| 12 | MGK | 1.70% | 205,879 | $18M | $87.91 | $4M | +166,398 | +421.5% | |
| 13 | NVDA | 1.59% | 84,698 | $17M | $200.09 | $2M | -2,084 | -2.4% | |
| 14 | VIG | 1.58% | 70,857 | $17M | $236.62 | $2M | +1,874 | +2.7% | |
| 15 | UNH | 1.51% | 38,537 | $16M | $415.63 | $6M | +495 | +1.3% | |
| 16 | VUG | 1.41% | 174,428 | $15M | $86.14 | $3M | +146,096 | +515.7% | |
| 17 | VGT | 1.38% | 123,009 | $15M | $119.52 | $4M | +108,328 | +737.9% | |
| 18 | V | 1.25% | 38,771 | $13M | $343.09 | $2M | +1,136 | +3.0% | |
| 19 | AXP | 1.20% | 37,731 | $13M | $338.25 | $1M | +395 | +1.1% | |
| 20 | OXY | 1.17% | 255,525 | $12M | $48.57 | -$4M | +9,572 | +3.9% | |
| 21 | QQQ | 1.17% | 16,833 | $12M | $736.45 | $3M | +306 | +1.9% | |
| 22 | BABA | 1.12% | 124,308 | $12M | $95.98 | -$2M | +13,095 | +11.8% | |
| 23 | VTI | 1.05% | 30,084 | $11M | $370.05 | $3M | +4,006 | +15.4% | |
| 24 | BAC | 1.04% | 193,197 | $11M | $56.98 | $1M | -3,591 | -1.8% | |
| 25 | MKL | 0.99% | 5,398 | $11M | $1,953.00 | $4M | +2,032 | +60.4% | |
| 26 | IWM | 0.96% | 33,869 | $10M | $300.45 | $2M | +816 | +2.5% | |
| 27 | C | 0.91% | 69,259 | $10M | $139.96 | $2M | -1,005 | -1.4% | |
| 28 | AMR | 0.90% | 57,925 | $10M | $164.94 | $1M | +18,390 | +46.5% | |
| 29 | GM | 0.84% | 116,217 | $9M | $77.08 | $101K | -2,675 | -2.2% | |
| 30 | YYY | 0.77% | 714,145 | $8M | $11.53 | $823K | +42,200 | +6.3% | |
| 31 | VT | 0.77% | 52,234 | $8M | $156.95 | $1M | +1,988 | +4.0% | |
| 32 | JEPI | 0.77% | 144,285 | $8M | $56.48 | -$312K | -4,990 | -3.3% | |
| 33 | SPY | 0.76% | 10,860 | $8M | $746.72 | $1M | +290 | +2.7% | |
| 34 | WMT | 0.74% | 69,274 | $8M | $113.26 | -$736K | +223 | +0.3% | |
| 35 | SMH | 0.72% | 11,705 | $8M | $655.89 | $4M | +986 | +9.2% | |
| 36 | HCC | 0.71% | 93,355 | $8M | $81.16 | -$733K | +4,150 | +4.7% | |
| 37 | DIS | 0.71% | 77,893 | $7M | $96.25 | $436K | +4,625 | +6.3% | |
| 38 | GSLC | 0.66% | 49,584 | $7M | $141.89 | $704K | -1,014 | -2.0% | |
| 39 | MSFT | 0.66% | 18,837 | $7M | $373.03 | -$79K | -359 | -1.9% | |
| 40 | CB | 0.66% | 20,584 | $7M | $340.74 | $3M | +7,686 | +59.6% | |
| 41 | CGGR | 0.58% | 131,676 | $6M | $47.20 | $2M | +22,739 | +20.9% | |
| 42 | JEPQ | 0.57% | 98,165 | $6M | $61.46 | $1M | +7,605 | +8.4% | |
| 43 | IDV | 0.53% | 136,811 | $6M | $41.43 | $7K | +3,795 | +2.9% | |
| 44 | CGMS | 0.52% | 202,477 | $6M | $27.33 | $78K | +2,129 | +1.1% | |
| 45 | JPM | 0.52% | 16,880 | $6M | $327.35 | $607K | +159 | +0.9% | |
| 46 | EFA | 0.51% | 52,072 | $5M | $103.88 | $1M | +10,035 | +23.9% | |
| 47 | XLP | 0.50% | 64,490 | $5M | $83.07 | $333K | +3,199 | +5.2% | |
| 48 | CVX | 0.46% | 29,821 | $5M | $165.76 | -$1M | -82 | -0.3% | |
| 49 | TSLA | 0.46% | 11,748 | $5M | $420.60 | $643K | +186 | +1.6% | |
| 50 | GLD | 0.45% | 13,112 | $5M | $368.38 | -$809K | +6 | +0.1% | |
| 51 | AVGO | 0.45% | 12,593 | $5M | $377.75 | $878K | +59 | +0.5% | |
| 52 | KO | 0.44% | 57,485 | $5M | $81.27 | $300K | -6 | -0.0% | |
| 53 | GOOGL | 0.43% | 12,723 | $5M | $357.36 | $1M | +519 | +4.2% | |
| 54 | CGSD | 0.40% | 164,130 | $4M | $25.73 | -$34K | -924 | -0.6% | |
| 55 | KYN | 0.39% | 299,535 | $4M | $13.83 | -$194K | -4,163 | -1.4% | |
| 56 | VTV | 0.37% | 18,216 | $4M | $217.93 | $323K | -370 | -2.0% | |
| 57 | BUFR | 0.34% | 100,263 | $4M | $36.53 | $137K | -4,137 | -4.0% | |
| 58 | CGBL | 0.34% | 94,957 | $4M | $37.96 | $2M | +43,970 | +86.2% | |
| 59 | QQQM | 0.33% | 11,721 | $4M | $302.97 | $1M | +1,031 | +9.6% | |
| 60 | BST | 0.33% | 70,005 | $4M | $50.71 | $933K | -2,000 | -2.8% | |
| 61 | PLTR | 0.33% | 29,982 | $3M | $116.67 | -$858K | +204 | +0.7% | |
| 62 | FLDR | 0.32% | 68,816 | $3M | $50.11 | -$119K | -2,457 | -3.5% | |
| 63 | ABBV | 0.30% | 12,825 | $3M | $251.63 | $474K | +166 | +1.3% | |
| 64 | VO | 0.30% | 39,004 | $3M | $80.57 | -$6K | +28,039 | +255.7% | |
| 65 | IVW | 0.29% | 22,601 | $3M | $137.53 | $2M | +15,579 | +221.9% | |
| 66 | RSP | 0.29% | 14,317 | $3M | $212.76 | $367K | +361 | +2.6% | |
| 67 | TSM | 0.28% | 6,331 | $3M | $477.58 | $785K | -293 | -4.4% | |
| 68 | EIPI | 0.28% | 136,989 | $3M | $21.84 | -$110K | -950 | -0.7% | |
| 69 | BAI | 0.27% | 54,565 | $3M | $52.72 | $2M | +27,360 | +100.6% | |
| 70 | QTUM | 0.27% | 17,347 | $3M | $165.38 | $1M | +47 | +0.3% | |
| 71 | VYMI | 0.27% | 29,200 | $3M | $98.20 | $87K | -306 | -1.0% | |
| 72 | UTG | 0.27% | 69,225 | $3M | $40.72 | $866K | +19,502 | +39.2% | |
| 73 | QYLD | 0.26% | 152,854 | $3M | $18.43 | $99K | -5,650 | -3.6% | |
| 74 | GEV | 0.26% | 2,391 | $3M | $1,175.35 | $827K | +120 | +5.3% | |
| 75 | META | 0.26% | 4,955 | $3M | $563.37 | -$71K | -47 | -0.9% | |
| 76 | ASML | 0.26% | 1,394 | $3M | $1,989.44 | $932K | — | — | |
| 77 | CGIC | 0.25% | 74,066 | $3M | $36.39 | $1M | +26,347 | +55.2% | |
| 78 | CGMM | 0.25% | 80,560 | $3M | $32.97 | $494K | +6,937 | +9.4% | |
| 79 | LLY | 0.24% | 2,136 | $3M | $1,199.33 | $744K | +159 | +8.0% | |
| 80 | AMD | 0.24% | 4,409 | $3M | $580.91 | $1M | -1,114 | -20.2% | |
| 81 | XYLD | 0.24% | 62,257 | $3M | $40.79 | $109K | +136 | +0.2% | |
| 82 | FTSM | 0.24% | 42,339 | $3M | $59.73 | $6K | +141 | +0.3% | |
| 83 | JNJ | 0.23% | 9,493 | $2M | $254.00 | $207K | +476 | +5.3% | |
| 84 | SCHD | 0.22% | 72,356 | $2M | $31.71 | -$1M | -36,453 | -33.5% | |
| 85 | UTF | 0.21% | 82,777 | $2M | $27.59 | $1M | +40,664 | +96.6% | |
| 86 | ICSH | 0.21% | 44,993 | $2M | $50.58 | $517K | +10,255 | +29.5% | |
| 87 | CAT | 0.21% | 2,097 | $2M | $1,064.75 | $749K | +2 | +0.1% | |
| 88 | IYH | 0.20% | 32,437 | $2M | $67.01 | $167K | -123 | -0.4% | |
| 89 | AIQ | 0.20% | 33,039 | $2M | $65.61 | $529K | -2,064 | -5.9% | |
| 90 | HQH | 0.20% | 98,507 | $2M | $21.98 | $373K | -2,262 | -2.2% | |
| 91 | IUSV | 0.20% | 19,472 | $2M | $110.15 | $247K | +912 | +4.9% | |
| 92 | AMGN | 0.20% | 5,766 | $2M | $362.15 | -$1M | -4,116 | -41.6% | |
| 93 | EEM | 0.20% | 30,502 | $2M | $68.41 | $837K | +8,494 | +38.6% | |
| 94 | SRV | 0.19% | 40,510 | $2M | $50.09 | $598K | +8,350 | +26.0% | |
| 95 | MRK | 0.18% | 14,785 | $2M | $128.50 | $147K | +217 | +1.5% | |
| 96 | CGDV | 0.18% | 37,795 | $2M | $49.28 | $1M | +21,915 | +138.0% | |
| 97 | DYNF | 0.17% | 26,594 | $2M | $68.01 | — | +26,594 | — | NEW |
| 98 | WFC | 0.17% | 21,571 | $2M | $82.64 | -$3K | -855 | -3.8% | |
| 99 | OEF | 0.16% | 4,724 | $2M | $365.87 | -$849K | -3,380 | -41.7% | |
| 100 | AEP | 0.16% | 12,518 | $2M | $136.81 | — | +12,518 | — | NEW |