Asset Manager
← All Institutions
NWF Advisory Services Inc.
11835 W. OLYMPIC BLVD. #1155 E., LOS ANGELES, CA 90064 • 310-475-5854
Market Value
$908M
+8.9%
Holdings
447
+21
New Purchases
40
Added To
159
Closed
43
Reduced
143
Top 10 Concentration
30.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.23% | 1.53% | +0.70% | $20M |
| IDV | 0.85% | 0.24% | +0.61% | $8M |
| GOOG | 2.22% | 1.73% | +0.49% | $20M |
| UNH | 0.50% | 0.09% | +0.40% | $4M |
| MU | 1.83% | 1.45% | +0.39% | $17M |
| CGIC | 0.35% | 0.00% | +0.35% | $3M |
| ICSH | 0.43% | 0.13% | +0.30% | $4M |
| AAPL | 3.63% | 3.35% | +0.28% | $33M |
| SAP | 0.27% | 0.00% | +0.27% | $2M |
| NVDA | 1.84% | 1.58% | +0.26% | $17M |
| PLTR | 0.53% | 0.27% | +0.26% | $5M |
| BIL | 0.23% | 0.00% | +0.23% | $2M |
| CCJ | 0.22% | 0.00% | +0.22% | $2M |
| CB | 0.25% | 0.04% | +0.21% | $2M |
| MTUM | 0.24% | 0.03% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NJUN | 0.00% | 0.62% | -0.62% | $0 |
| COST | 2.20% | 2.60% | -0.40% | $20M |
| JEPI | 1.11% | 1.45% | -0.33% | $10M |
| PIZ | 0.00% | 0.33% | -0.33% | $0 |
| BRK-B | 4.36% | 4.67% | -0.31% | $40M |
| STIP | 0.11% | 0.37% | -0.25% | $1M |
| AMZN | 1.85% | 2.09% | -0.25% | $17M |
| SCHD | 0.42% | 0.67% | -0.25% | $4M |
| SCHB | 0.00% | 0.24% | -0.24% | $0 |
| AXP | 1.36% | 1.60% | -0.24% | $12M |
| VOO | 4.65% | 4.88% | -0.24% | $42M |
| SPTM | 0.00% | 0.23% | -0.23% | $0 |
| VTI | 0.92% | 1.13% | -0.21% | $8M |
| VZ | 0.15% | 0.34% | -0.19% | $1M |
| V | 1.37% | 1.54% | -0.18% | $12M |
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 | $429M | 47.2% |
| Large Cap | 175 | $323M | 35.6% |
| Mid Cap | 69 | $82M | 9.0% |
| Small Cap | 94 | $56M | 6.2% |
| Micro Cap | 48 | $19M | 2.0% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$12.8B
Avg P/E
25.0
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.88
# Stocks
167
# ETFs / Funds
280
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.65% | 68,901 | $42M | $612.36 | $1M | -2,756 | -3.9% | |
| 2 | BRK-B | 4.36% | 78,644 | $40M | $502.73 | $618K | -1,476 | -1.8% | |
| 3 | XLK | 4.31% | 138,918 | $39M | $281.86 | $2M | -5,944 | -4.1% | |
| 4 | AAPL | 3.63% | 129,225 | $33M | $254.63 | $5M | -6,647 | -4.9% | |
| 5 | SDY | 2.87% | 186,117 | $26M | $140.05 | $1M | +3,800 | +2.1% | |
| 6 | BABA | 2.23% | 113,217 | $20M | $178.73 | $8M | +1,135 | +1.0% | |
| 7 | GOOG | 2.22% | 82,635 | $20M | $243.55 | $6M | +1,366 | +1.7% | |
| 8 | COST | 2.20% | 21,597 | $20M | $925.68 | -$2M | -285 | -1.3% | |
| 9 | IVV | 2.07% | 28,005 | $19M | $669.32 | $2M | +471 | +1.7% | |
| 10 | AMZN | 1.85% | 76,428 | $17M | $219.57 | -$675K | -3,138 | -3.9% | |
| 11 | NVDA | 1.84% | 89,552 | $17M | $186.58 | $4M | +6,388 | +7.7% | |
| 12 | MU | 1.83% | 99,424 | $17M | $167.32 | $5M | +1,601 | +1.6% | |
| 13 | ITOT | 1.78% | 111,103 | $16M | $145.65 | $1M | +1,688 | +1.5% | |
| 14 | MGK | 1.77% | 40,005 | $16M | $402.42 | -$89K | -4,202 | -9.5% | |
| 15 | VIG | 1.68% | 70,760 | $15M | $215.79 | $2M | +5,955 | +9.2% | |
| 16 | VUG | 1.50% | 28,369 | $14M | $479.63 | -$313K | -3,380 | -10.7% | |
| 17 | V | 1.37% | 36,336 | $12M | $341.38 | -$445K | +146 | +0.4% | |
| 18 | AXP | 1.36% | 37,222 | $12M | $332.16 | -$970K | -4,579 | -10.9% | |
| 19 | BAC | 1.28% | 225,804 | $12M | $51.59 | -$12K | -20,629 | -8.4% | |
| 20 | VGT | 1.23% | 15,006 | $11M | $746.63 | $2M | +653 | +4.5% | |
| 21 | C | 1.20% | 107,002 | $11M | $101.50 | $59K | -19,902 | -15.7% | |
| 22 | IWM | 1.15% | 43,211 | $10M | $241.96 | $2M | +2,076 | +5.0% | |
| 23 | QQQ | 1.14% | 17,282 | $10M | $600.41 | $1M | +938 | +5.7% | |
| 24 | JEPI | 1.11% | 177,124 | $10M | $57.10 | -$2M | -35,268 | -16.6% | |
| 25 | MSFT | 1.10% | 19,213 | $10M | $517.95 | $116K | -560 | -2.8% | |
| 26 | OXY | 1.09% | 208,845 | $10M | $47.25 | $1M | +8,850 | +4.4% | |
| 27 | GM | 0.94% | 139,333 | $8M | $60.97 | $1M | -10,636 | -7.1% | |
| 28 | VTI | 0.92% | 25,530 | $8M | $328.17 | -$1M | -5,484 | -17.7% | |
| 29 | SPY | 0.87% | 11,814 | $8M | $666.23 | $90K | -779 | -6.2% | |
| 30 | IDV | 0.85% | 211,383 | $8M | $36.55 | $6M | +153,449 | +264.9% | |
| 31 | DIS | 0.82% | 65,269 | $7M | $114.50 | -$768K | -1,186 | -1.8% | |
| 32 | WMT | 0.81% | 71,229 | $7M | $103.06 | $495K | +1,214 | +1.7% | |
| 33 | YYY | 0.79% | 610,595 | $7M | $11.81 | $720K | +56,300 | +10.2% | |
| 34 | GSLC | 0.76% | 53,128 | $7M | $130.28 | $552K | +650 | +1.2% | |
| 35 | VT | 0.76% | 50,031 | $7M | $137.80 | $489K | +195 | +0.4% | |
| 36 | AMR | 0.74% | 40,933 | $7M | $164.09 | $2M | -1,440 | -3.4% | |
| 37 | GLD | 0.66% | 16,776 | $6M | $355.47 | $2M | +2,992 | +21.7% | |
| 38 | MKL | 0.65% | 3,063 | $6M | $1,911.36 | $46K | +155 | +5.3% | |
| 39 | JEPQ | 0.61% | 96,801 | $6M | $57.52 | $2M | +23,242 | +31.6% | |
| 40 | CGMS | 0.60% | 197,149 | $5M | $27.75 | $584K | +20,212 | +11.4% | |
| 41 | JPM | 0.60% | 17,331 | $5M | $315.45 | $299K | -495 | -2.8% | |
| 42 | HCC | 0.60% | 84,970 | $5M | $63.64 | $2M | +7,320 | +9.4% | |
| 43 | XLP | 0.58% | 67,630 | $5M | $78.37 | -$142K | +424 | +0.6% | |
| 44 | TSLA | 0.58% | 11,771 | $5M | $444.72 | $1M | -461 | -3.8% | |
| 45 | PLTR | 0.53% | 26,409 | $5M | $182.42 | $3M | +9,626 | +57.4% | |
| 46 | SPYG | 0.52% | 45,137 | $5M | $104.51 | $1M | +6,409 | +16.6% | |
| 47 | CGSD | 0.51% | 179,660 | $5M | $25.98 | -$29K | -1,416 | -0.8% | |
| 48 | UNH | 0.50% | 13,011 | $4M | $345.30 | $4M | +10,543 | +427.2% | |
| 49 | QYLD | 0.48% | 253,785 | $4M | $17.01 | -$119K | -11,500 | -4.3% | |
| 50 | BUFR | 0.45% | 122,110 | $4M | $33.42 | $467K | +8,450 | +7.4% | |
| 51 | META | 0.45% | 5,509 | $4M | $734.37 | $43K | +87 | +1.6% | |
| 52 | KYN | 0.44% | 324,525 | $4M | $12.37 | -$111K | +231 | +0.1% | |
| 53 | ICSH | 0.43% | 76,847 | $4M | $50.75 | $3M | +55,214 | +255.2% | |
| 54 | CVX | 0.43% | 25,042 | $4M | $155.29 | $385K | +574 | +2.4% | |
| 55 | FLDR | 0.43% | 77,264 | $4M | $50.20 | -$203K | -4,263 | -5.2% | |
| 56 | CGGR | 0.42% | 87,661 | $4M | $43.92 | -$1M | -32,274 | -26.9% | |
| 57 | SCHD | 0.42% | 140,526 | $4M | $27.30 | -$2M | -69,645 | -33.1% | |
| 58 | VTV | 0.40% | 19,556 | $4M | $186.48 | -$186K | -2,128 | -9.8% | |
| 59 | QQQM | 0.40% | 14,646 | $4M | $247.12 | $1M | +4,545 | +45.0% | |
| 60 | AVGO | 0.38% | 10,525 | $3M | $329.91 | $2M | +4,555 | +76.3% | |
| 61 | SLV | 0.38% | 80,336 | $3M | $42.37 | -$355K | -34,224 | -29.9% | |
| 62 | BST | 0.37% | 82,265 | $3M | $41.36 | $473K | +5,530 | +7.2% | |
| 63 | KO | 0.37% | 50,824 | $3M | $66.32 | $277K | +7,091 | +16.2% | |
| 64 | VO | 0.35% | 10,903 | $3M | $293.73 | $3K | -532 | -4.7% | |
| 65 | CGIC | 0.35% | 103,709 | $3M | $30.81 | — | +103,709 | — | NEW |
| 66 | IBKR | 0.35% | 45,813 | $3M | $68.81 | $642K | +507 | +1.1% | |
| 67 | EFA | 0.35% | 33,705 | $3M | $93.37 | $1M | +11,611 | +52.5% | |
| 68 | GOOGL | 0.34% | 12,747 | $3M | $243.10 | -$225K | -6,115 | -32.4% | |
| 69 | WFC | 0.34% | 36,392 | $3M | $83.82 | -$164K | -3,733 | -9.3% | |
| 70 | ABBV | 0.33% | 12,968 | $3M | $231.53 | $496K | -536 | -4.0% | |
| 71 | HD | 0.33% | 7,345 | $3M | $405.15 | $2M | +3,770 | +105.5% | |
| 72 | XYLD | 0.32% | 73,820 | $3M | $39.26 | -$291K | -8,092 | -9.9% | |
| 73 | OEF | 0.30% | 8,045 | $3M | $332.84 | $203K | -86 | -1.1% | |
| 74 | HGLB | 0.29% | 291,581 | $3M | $9.09 | $605K | +56,600 | +24.1% | |
| 75 | VYMI | 0.29% | 31,147 | $3M | $84.68 | $119K | -294 | -0.9% | |
| 76 | HQH | 0.28% | 138,988 | $3M | $18.46 | $960K | +35,326 | +34.1% | |
| 77 | SAP | 0.27% | 9,036 | $2M | $267.21 | — | +9,036 | — | NEW |
| 78 | AIQ | 0.26% | 47,381 | $2M | $49.39 | $1M | +19,683 | +71.1% | |
| 79 | CB | 0.25% | 8,167 | $2M | $282.25 | $2M | +6,946 | +568.9% | |
| 80 | MTUM | 0.24% | 8,328 | $2M | $256.44 | $2M | +7,450 | +848.5% | |
| 81 | NFLX | 0.23% | 1,774 | $2M | $1,198.92 | -$547K | -223 | -11.2% | |
| 82 | FXE | 0.23% | 19,454 | $2M | $108.37 | $238K | +2,261 | +13.2% | |
| 83 | BIL | 0.23% | 22,652 | $2M | $91.75 | — | +22,652 | — | NEW |
| 84 | EIPI | 0.23% | 103,735 | $2M | $19.82 | -$7K | -900 | -0.9% | |
| 85 | NOC | 0.22% | 3,351 | $2M | $609.32 | $362K | -9 | -0.3% | |
| 86 | CCJ | 0.22% | 23,803 | $2M | $83.86 | — | +23,803 | — | NEW |
| 87 | RSP | 0.21% | 9,964 | $2M | $189.70 | $52K | -153 | -1.5% | |
| 88 | SGOV | 0.21% | 18,675 | $2M | $100.70 | $340K | +3,372 | +22.0% | |
| 89 | HIX | 0.20% | 417,800 | $2M | $4.35 | $761K | +171,500 | +69.6% | |
| 90 | IUSV | 0.19% | 17,495 | $2M | $99.95 | -$42K | -1,429 | -7.5% | |
| 91 | IYH | 0.19% | 29,708 | $2M | $58.72 | $58K | -156 | -0.5% | |
| 92 | VHT | 0.19% | 6,700 | $2M | $259.58 | $42K | -134 | -2.0% | |
| 93 | XLF | 0.19% | 32,094 | $2M | $53.87 | $148K | +1,903 | +6.3% | |
| 94 | TSM | 0.19% | 6,160 | $2M | $279.29 | $632K | +1,355 | +28.2% | |
| 95 | JNJ | 0.18% | 8,939 | $2M | $185.41 | $153K | -911 | -9.2% | |
| 96 | AMGN | 0.18% | 5,725 | $2M | $282.19 | -$5K | -79 | -1.4% | |
| 97 | USMV | 0.18% | 16,895 | $2M | $95.14 | $5K | -170 | -1.0% | |
| 98 | FAX | 0.17% | 97,030 | $2M | $16.29 | $203K | +10,483 | +12.1% | |
| 99 | VYM | 0.17% | 11,184 | $2M | $140.95 | $118K | +245 | +2.2% | |
| 100 | UTG | 0.17% | 39,688 | $2M | $39.62 | $604K | +12,926 | +48.3% |