Asset Manager
← All Institutions
NWF Advisory Services Inc.
11835 W. OLYMPIC BLVD. #1155 E., LOS ANGELES, CA 90064 • 310-475-5854
Market Value
$828M
+17.1%
Holdings
426
+15
New Purchases
75
Added To
168
Closed
19
Reduced
93
Top 10 Concentration
30.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.59% | 0.68% | +0.91% | $13M |
| XLK | 4.43% | 3.94% | +0.49% | $37M |
| SPYG | 0.45% | 0.00% | +0.45% | $4M |
| IWM | 1.07% | 0.64% | +0.43% | $9M |
| HCC | 0.43% | 0.06% | +0.37% | $4M |
| STIP | 0.37% | 0.00% | +0.37% | $3M |
| PIZ | 0.34% | 0.00% | +0.34% | $3M |
| IBKR | 0.30% | 0.00% | +0.30% | $3M |
| MSFT | 1.19% | 0.92% | +0.27% | $10M |
| VZ | 0.34% | 0.07% | +0.27% | $3M |
| MU | 1.46% | 1.21% | +0.25% | $12M |
| PLTR | 0.28% | 0.03% | +0.25% | $2M |
| FXE | 0.23% | 0.00% | +0.23% | $2M |
| AXP | 1.61% | 1.40% | +0.21% | $13M |
| CVX | 0.42% | 0.22% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.70% | 5.72% | -1.02% | $39M |
| AAPL | 3.37% | 4.11% | -0.75% | $28M |
| XLE | 0.05% | 0.60% | -0.55% | $415K |
| BABA | 1.53% | 2.05% | -0.52% | $13M |
| URA | 0.00% | 0.51% | -0.51% | $0 |
| SDY | 2.99% | 3.49% | -0.50% | $25M |
| CNR | 0.05% | 0.42% | -0.38% | $381K |
| OXY | 1.01% | 1.33% | -0.31% | $8M |
| AMR | 0.58% | 0.88% | -0.30% | $5M |
| SAP | 0.00% | 0.29% | -0.29% | $0 |
| GE | 0.11% | 0.39% | -0.28% | $879K |
| JEPQ | 0.48% | 0.75% | -0.27% | $4M |
| COST | 2.62% | 2.89% | -0.27% | $22M |
| ARKW | 0.04% | 0.25% | -0.22% | $314K |
| GM | 0.89% | 1.10% | -0.20% | $7M |
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 | 61 | $389M | 46.9% |
| Large Cap | 164 | $302M | 36.5% |
| Mid Cap | 62 | $66M | 8.0% |
| Small Cap | 96 | $56M | 6.8% |
| Micro Cap | 43 | $15M | 1.8% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$13.5B
Avg P/E
28.7
Median P/E
21.6
Avg Dividend Yield
0.05%
Avg Beta
0.87
# Stocks
158
# ETFs / Funds
268
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.91% | 71,657 | $41M | $568.02 | $6M | +3,303 | +4.8% | |
| 2 | BRK-B | 4.70% | 80,120 | $39M | $485.76 | -$2M | +4,105 | +5.4% | |
| 3 | XLK | 4.43% | 144,862 | $37M | $253.23 | $9M | +9,822 | +7.3% | |
| 4 | AAPL | 3.37% | 135,872 | $28M | $205.17 | -$1M | +4,922 | +3.8% | |
| 5 | SDY | 2.99% | 182,317 | $25M | $135.73 | $47K | +278 | +0.1% | |
| 6 | COST | 2.62% | 21,882 | $22M | $989.97 | $1M | +296 | +1.4% | |
| 7 | AMZN | 2.11% | 79,566 | $17M | $219.39 | $3M | +6,018 | +8.2% | |
| 8 | IVV | 2.06% | 27,534 | $17M | $620.92 | $3M | +1,809 | +7.0% | |
| 9 | MGK | 1.95% | 44,207 | $16M | $366.17 | $2M | -123 | -0.3% | |
| 10 | ITOT | 1.78% | 109,415 | $15M | $135.04 | $1M | -134 | -0.1% | |
| 11 | GOOG | 1.74% | 81,269 | $14M | $177.39 | $2M | +2,682 | +3.4% | |
| 12 | VUG | 1.68% | 31,749 | $14M | $438.41 | $2M | -543 | -1.7% | |
| 13 | AXP | 1.61% | 41,801 | $13M | $318.98 | $3M | +4,998 | +13.6% | |
| 14 | VIG | 1.60% | 64,805 | $13M | $204.67 | $968K | +1,421 | +2.2% | |
| 15 | NVDA | 1.59% | 83,164 | $13M | $157.99 | $8M | +38,836 | +87.6% | |
| 16 | V | 1.55% | 36,190 | $13M | $355.05 | $950K | +2,238 | +6.6% | |
| 17 | BABA | 1.53% | 112,082 | $13M | $113.41 | -$2M | +2,223 | +2.0% | |
| 18 | JEPI | 1.46% | 212,392 | $12M | $56.85 | $910K | +16,994 | +8.7% | |
| 19 | MU | 1.46% | 97,823 | $12M | $123.25 | $4M | -622 | -0.6% | |
| 20 | BAC | 1.41% | 246,433 | $12M | $47.32 | $794K | -13,978 | -5.4% | |
| 21 | C | 1.30% | 126,904 | $11M | $85.12 | $286K | -21,235 | -14.3% | |
| 22 | MSFT | 1.19% | 19,773 | $10M | $497.40 | $3M | +2,472 | +14.3% | |
| 23 | VGT | 1.15% | 14,353 | $10M | $663.26 | $2M | +1,116 | +8.4% | |
| 24 | VTI | 1.14% | 31,014 | $9M | $303.93 | $2M | +4,672 | +17.7% | |
| 25 | QQQ | 1.09% | 16,344 | $9M | $551.69 | $2M | +2,370 | +17.0% | |
| 26 | IWM | 1.07% | 41,135 | $9M | $215.79 | $4M | +18,518 | +81.9% | |
| 27 | OXY | 1.01% | 199,995 | $8M | $42.01 | -$1M | +9,517 | +5.0% | |
| 28 | DIS | 0.99% | 66,455 | $8M | $124.01 | $2M | +1,570 | +2.4% | |
| 29 | SPY | 0.94% | 12,593 | $8M | $617.87 | $1M | +1,317 | +11.7% | |
| 30 | GM | 0.89% | 149,969 | $7M | $49.21 | -$371K | -14,845 | -9.0% | |
| 31 | WMT | 0.83% | 70,015 | $7M | $97.78 | $839K | +1,591 | +2.3% | |
| 32 | YYY | 0.78% | 554,295 | $6M | $11.71 | $279K | +9,900 | +1.8% | |
| 33 | VT | 0.77% | 49,836 | $6M | $128.52 | $664K | +326 | +0.7% | |
| 34 | GSLC | 0.77% | 52,478 | $6M | $121.38 | $669K | +687 | +1.3% | |
| 35 | MKL | 0.70% | 2,908 | $6M | $1,997.37 | $495K | +66 | +2.3% | |
| 36 | SCHD | 0.67% | 210,171 | $6M | $26.50 | $2M | +74,951 | +55.4% | |
| 37 | XLP | 0.66% | 67,206 | $5M | $80.97 | $308K | +4,344 | +6.9% | |
| 38 | JPM | 0.62% | 17,826 | $5M | $289.91 | $1M | +2,132 | +13.6% | |
| 39 | CGMS | 0.59% | 176,937 | $5M | $27.62 | $7K | -1,825 | -1.0% | |
| 40 | CGGR | 0.59% | 119,935 | $5M | $40.65 | $2M | +23,346 | +24.2% | |
| 41 | AMR | 0.58% | 42,373 | $5M | $112.48 | -$1M | -7,178 | -14.5% | |
| 42 | CGSD | 0.57% | 181,076 | $5M | $25.94 | -$11K | -1,289 | -0.7% | |
| 43 | QYLD | 0.54% | 265,285 | $4M | $16.72 | -$176K | -12,025 | -4.3% | |
| 44 | GLD | 0.51% | 13,784 | $4M | $304.83 | -$480K | -2,465 | -15.2% | |
| 45 | KYN | 0.50% | 324,294 | $4M | $12.72 | $17K | +4,133 | +1.3% | |
| 46 | FLDR | 0.49% | 81,527 | $4M | $50.07 | -$133K | -2,582 | -3.1% | |
| 47 | META | 0.48% | 5,422 | $4M | $738.17 | $2M | +1,281 | +30.9% | |
| 48 | JEPQ | 0.48% | 73,559 | $4M | $54.40 | -$1M | -29,427 | -28.6% | |
| 49 | TSLA | 0.47% | 12,232 | $4M | $317.66 | $824K | +420 | +3.6% | |
| 50 | VTV | 0.46% | 21,684 | $4M | $176.74 | $2M | +8,194 | +60.7% | |
| 51 | SLV | 0.45% | 114,560 | $4M | $32.81 | $8K | -6,455 | -5.3% | |
| 52 | SPYG | 0.45% | 38,728 | $4M | $95.32 | — | +38,728 | — | NEW |
| 53 | BUFR | 0.44% | 113,660 | $4M | $31.80 | $1M | +30,560 | +36.8% | |
| 54 | HCC | 0.43% | 77,650 | $4M | $45.83 | $3M | +69,225 | +821.7% | |
| 55 | CVX | 0.42% | 24,468 | $4M | $143.19 | $2M | +15,043 | +159.6% | |
| 56 | GOOGL | 0.40% | 18,862 | $3M | $176.23 | $714K | +1,986 | +11.8% | |
| 57 | WFC | 0.39% | 40,125 | $3M | $80.12 | $374K | +550 | +1.4% | |
| 58 | VO | 0.39% | 11,435 | $3M | $279.82 | $326K | +323 | +2.9% | |
| 59 | XYLD | 0.39% | 81,912 | $3M | $38.94 | $324K | +9,353 | +12.9% | |
| 60 | KO | 0.37% | 43,733 | $3M | $70.75 | $267K | +4,261 | +10.8% | |
| 61 | STIP | 0.37% | 29,614 | $3M | $102.91 | — | +29,614 | — | NEW |
| 62 | BST | 0.35% | 76,735 | $3M | $38.17 | $455K | +1,735 | +2.3% | |
| 63 | VZ | 0.34% | 65,113 | $3M | $43.27 | $2M | +53,657 | +468.4% | |
| 64 | PIZ | 0.34% | 60,549 | $3M | $45.95 | — | +60,549 | — | NEW |
| 65 | NFLX | 0.32% | 1,997 | $3M | $1,339.13 | $904K | +99 | +5.2% | |
| 66 | VYMI | 0.30% | 31,441 | $3M | $80.11 | $230K | +384 | +1.2% | |
| 67 | IBKR | 0.30% | 45,306 | $3M | $55.41 | — | +45,306 | — | NEW |
| 68 | ABBV | 0.30% | 13,504 | $3M | $185.62 | $503K | +3,939 | +41.2% | |
| 69 | OEF | 0.30% | 8,131 | $2M | $304.35 | $156K | -431 | -5.0% | |
| 70 | QQQM | 0.28% | 10,101 | $2M | $227.10 | -$742K | -5,628 | -35.8% | |
| 71 | PLTR | 0.28% | 16,783 | $2M | $136.32 | $2M | +14,227 | +556.6% | |
| 72 | EIPI | 0.25% | 104,635 | $2M | $19.72 | $46K | +5,200 | +5.2% | |
| 73 | HGLB | 0.25% | 234,981 | $2M | $8.70 | $481K | +47,250 | +25.2% | |
| 74 | SCHB | 0.24% | 84,711 | $2M | $23.83 | $195K | — | — | |
| 75 | NEE | 0.24% | 28,823 | $2M | $69.42 | $831K | +12,318 | +74.6% | |
| 76 | IDV | 0.24% | 57,934 | $2M | $34.51 | $187K | -474 | -0.8% | |
| 77 | EFA | 0.24% | 22,094 | $2M | $89.39 | $70K | -1,211 | -5.2% | |
| 78 | DIA | 0.24% | 4,476 | $2M | $440.69 | $559K | +1,110 | +33.0% | |
| 79 | SPTM | 0.23% | 25,727 | $2M | $74.89 | $184K | +105 | +0.4% | |
| 80 | FXE | 0.23% | 17,193 | $2M | $108.79 | — | +17,193 | — | NEW |
| 81 | RSP | 0.22% | 10,117 | $2M | $181.73 | $365K | +1,609 | +18.9% | |
| 82 | IUSV | 0.22% | 18,924 | $2M | $94.63 | -$271K | -3,416 | -15.3% | |
| 83 | VHT | 0.20% | 6,834 | $2M | $248.30 | $50K | +612 | +9.8% | |
| 84 | IYH | 0.20% | 29,864 | $2M | $56.48 | -$57K | +1,232 | +4.3% | |
| 85 | NOC | 0.20% | 3,360 | $2M | $499.98 | -$34K | +13 | +0.4% | |
| 86 | AVGO | 0.20% | 5,970 | $2M | $275.65 | $1M | +3,940 | +194.1% | |
| 87 | ABT | 0.20% | 12,043 | $2M | $136.02 | $377K | +2,536 | +26.7% | |
| 88 | AMGN | 0.20% | 5,804 | $2M | $279.19 | -$174K | +44 | +0.8% | |
| 89 | HQH | 0.19% | 103,662 | $2M | $15.49 | $3K | +4,981 | +5.0% | |
| 90 | USMV | 0.19% | 17,065 | $2M | $93.87 | -$13K | -177 | -1.0% | |
| 91 | XLF | 0.19% | 30,191 | $2M | $52.37 | $341K | +5,301 | +21.3% | |
| 92 | SGOV | 0.19% | 15,303 | $2M | $100.69 | $1M | +11,299 | +282.2% | |
| 93 | LLY | 0.19% | 1,974 | $2M | $779.67 | $736K | +1,002 | +103.1% | |
| 94 | JNJ | 0.18% | 9,850 | $2M | $152.74 | $541K | +4,041 | +69.6% | |
| 95 | SPGP | 0.18% | 13,647 | $1M | $107.71 | — | +13,647 | — | NEW |
| 96 | VYM | 0.18% | 10,939 | $1M | $133.31 | $1M | +7,839 | +252.9% | |
| 97 | IGR | 0.17% | 273,500 | $1M | $5.29 | $22K | -2,600 | -0.9% | |
| 98 | OBDC | 0.17% | 99,877 | $1M | $14.34 | $704K | +50,215 | +101.1% | |
| 99 | MA | 0.17% | 2,544 | $1M | $561.94 | $866K | +1,516 | +147.5% | |
| 100 | KNG | 0.17% | 28,700 | $1M | $49.10 | -$28K | +250 | +0.9% |