Asset Manager
← All Institutions
NWF Advisory Services Inc.
11835 W. OLYMPIC BLVD. #1155 E., LOS ANGELES, CA 90064 • 310-475-5854
Market Value
$901M
-0.6%
Holdings
429
-17
New Purchases
26
Added To
135
Closed
32
Reduced
178
Top 10 Concentration
31.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.76% | 1.84% | +0.92% | $25M |
| GOOG | 2.85% | 2.22% | +0.63% | $26M |
| UNH | 0.94% | 0.50% | +0.44% | $8M |
| AAPL | 3.95% | 3.63% | +0.32% | $36M |
| SMH | 0.39% | 0.11% | +0.28% | $4M |
| HCC | 0.86% | 0.60% | +0.26% | $8M |
| GM | 1.17% | 0.94% | +0.23% | $11M |
| CB | 0.43% | 0.25% | +0.18% | $4M |
| AMGN | 0.35% | 0.18% | +0.17% | $3M |
| AXP | 1.52% | 1.37% | +0.15% | $14M |
| MKL | 0.78% | 0.65% | +0.13% | $7M |
| CGGR | 0.55% | 0.43% | +0.13% | $5M |
| GEV | 0.16% | 0.04% | +0.12% | $1M |
| GPIQ | 0.10% | 0.00% | +0.10% | $919K |
| URA | 0.10% | 0.00% | +0.10% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.00% | 0.52% | -0.52% | $0 |
| BABA | 1.81% | 2.23% | -0.43% | $16M |
| IDV | 0.56% | 0.85% | -0.30% | $5M |
| IWM | 0.87% | 1.15% | -0.28% | $8M |
| ICSH | 0.16% | 0.43% | -0.27% | $1M |
| SAP | 0.00% | 0.27% | -0.27% | $0 |
| FXE | 0.00% | 0.23% | -0.23% | $0 |
| IBKR | 0.13% | 0.35% | -0.22% | $1M |
| HD | 0.11% | 0.33% | -0.22% | $968K |
| CGIC | 0.16% | 0.35% | -0.19% | $1M |
| QQQM | 0.22% | 0.40% | -0.18% | $2M |
| JEPI | 0.95% | 1.12% | -0.17% | $9M |
| QYLD | 0.32% | 0.48% | -0.15% | $3M |
| COST | 2.06% | 2.21% | -0.15% | $19M |
| SCHD | 0.29% | 0.42% | -0.13% | $3M |
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 | $447M | 49.6% |
| Large Cap | 158 | $307M | 34.0% |
| Mid Cap | 68 | $81M | 8.9% |
| Small Cap | 96 | $52M | 5.8% |
| Micro Cap | 46 | $15M | 1.7% |
Portfolio Analytics
Avg Market Cap
$157.6B
Median Market Cap
$12.6B
Avg P/E
29.3
Median P/E
21.9
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
154
# ETFs / Funds
275
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.66% | 66,978 | $42M | $627.10 | -$190K | -1,923 | -2.8% | |
| 2 | BRK-B | 4.34% | 77,810 | $39M | $502.64 | -$426K | -834 | -1.1% | |
| 3 | XLK | 4.32% | 269,988 | $39M | $143.97 | -$285K | +131,070 | +94.3% | |
| 4 | AAPL | 3.95% | 130,927 | $36M | $271.86 | $3M | +1,702 | +1.3% | |
| 5 | GOOG | 2.85% | 81,742 | $26M | $313.80 | $6M | -893 | -1.1% | |
| 6 | SDY | 2.82% | 182,430 | $25M | $139.16 | -$679K | -3,687 | -2.0% | |
| 7 | MU | 2.76% | 86,983 | $25M | $285.41 | $8M | -12,441 | -12.5% | |
| 8 | IVV | 2.07% | 27,280 | $19M | $684.93 | -$60K | -725 | -2.6% | |
| 9 | COST | 2.06% | 21,517 | $19M | $862.39 | -$1M | -80 | -0.4% | |
| 10 | AMZN | 1.94% | 75,639 | $17M | $230.82 | $678K | -789 | -1.0% | |
| 11 | NVDA | 1.89% | 91,140 | $17M | $186.50 | $289K | +1,588 | +1.8% | |
| 12 | BABA | 1.81% | 111,078 | $16M | $146.58 | -$4M | -2,139 | -1.9% | |
| 13 | ITOT | 1.81% | 109,403 | $16M | $148.69 | $85K | -1,700 | -1.5% | |
| 14 | MGK | 1.78% | 38,868 | $16M | $412.77 | -$55K | -1,137 | -2.8% | |
| 15 | VIG | 1.67% | 68,274 | $15M | $219.78 | -$264K | -2,486 | -3.5% | |
| 16 | AXP | 1.52% | 36,952 | $14M | $369.95 | $1M | -270 | -0.7% | |
| 17 | VUG | 1.50% | 27,699 | $14M | $487.86 | -$93K | -670 | -2.4% | |
| 18 | V | 1.43% | 36,625 | $13M | $350.71 | $440K | +289 | +0.8% | |
| 19 | BAC | 1.26% | 206,297 | $11M | $55.00 | -$303K | -19,507 | -8.6% | |
| 20 | VGT | 1.23% | 14,663 | $11M | $753.81 | -$151K | -343 | -2.3% | |
| 21 | C | 1.21% | 93,642 | $11M | $116.69 | $66K | -13,360 | -12.5% | |
| 22 | QQQ | 1.20% | 17,590 | $11M | $614.34 | $430K | +308 | +1.8% | |
| 23 | GM | 1.17% | 129,505 | $11M | $81.32 | $2M | -9,828 | -7.0% | |
| 24 | MSFT | 1.10% | 20,394 | $10M | $483.63 | -$88K | +1,181 | +6.2% | |
| 25 | OXY | 1.03% | 224,990 | $9M | $41.12 | -$616K | +16,145 | +7.7% | |
| 26 | JEPI | 0.95% | 149,220 | $9M | $57.24 | -$2M | -27,904 | -15.8% | |
| 27 | UNH | 0.94% | 25,618 | $8M | $330.12 | $4M | +12,607 | +96.9% | |
| 28 | VTI | 0.92% | 24,726 | $8M | $335.28 | -$88K | -804 | -3.1% | |
| 29 | DIS | 0.88% | 69,463 | $8M | $113.77 | $429K | +4,194 | +6.4% | |
| 30 | IWM | 0.87% | 31,843 | $8M | $246.16 | -$3M | -11,368 | -26.3% | |
| 31 | WMT | 0.86% | 69,920 | $8M | $111.41 | $449K | -1,309 | -1.8% | |
| 32 | HCC | 0.86% | 87,970 | $8M | $88.17 | $2M | +3,000 | +3.5% | |
| 33 | YYY | 0.83% | 650,045 | $7M | $11.51 | $271K | +39,450 | +6.5% | |
| 34 | AMR | 0.79% | 35,737 | $7M | $199.88 | $426K | -5,196 | -12.7% | |
| 35 | VT | 0.79% | 50,327 | $7M | $141.06 | $205K | +296 | +0.6% | |
| 36 | SPY | 0.78% | 10,359 | $7M | $681.96 | -$806K | -1,455 | -12.3% | |
| 37 | MKL | 0.78% | 3,270 | $7M | $2,149.66 | $1M | +207 | +6.8% | |
| 38 | GSLC | 0.74% | 50,524 | $7M | $132.37 | -$234K | -2,604 | -4.9% | |
| 39 | JPM | 0.66% | 18,537 | $6M | $322.22 | $506K | +1,206 | +7.0% | |
| 40 | CGMS | 0.61% | 199,185 | $6M | $27.62 | $31K | +2,036 | +1.0% | |
| 41 | TSLA | 0.59% | 11,882 | $5M | $449.72 | $109K | +111 | +0.9% | |
| 42 | JEPQ | 0.58% | 89,489 | $5M | $58.12 | -$367K | -7,312 | -7.5% | |
| 43 | XLP | 0.57% | 66,476 | $5M | $77.68 | -$136K | -1,154 | -1.7% | |
| 44 | PLTR | 0.56% | 28,302 | $5M | $177.75 | $213K | +1,893 | +7.2% | |
| 45 | IDV | 0.56% | 127,213 | $5M | $39.45 | -$3M | -84,170 | -39.8% | |
| 46 | CGGR | 0.55% | 111,712 | $5M | $44.47 | $1M | +24,051 | +27.4% | |
| 47 | GLD | 0.54% | 12,367 | $5M | $396.31 | -$1M | -4,409 | -26.3% | |
| 48 | CVX | 0.51% | 30,210 | $5M | $152.41 | $716K | +5,168 | +20.6% | |
| 49 | CGSD | 0.49% | 169,214 | $4M | $26.01 | -$266K | -10,446 | -5.8% | |
| 50 | AVGO | 0.48% | 12,584 | $4M | $346.10 | $883K | +2,059 | +19.6% | |
| 51 | GOOGL | 0.43% | 12,458 | $4M | $312.99 | $800K | -289 | -2.3% | |
| 52 | CB | 0.43% | 12,486 | $4M | $312.12 | $2M | +4,319 | +52.9% | |
| 53 | BUFR | 0.42% | 110,950 | $4M | $34.26 | -$280K | -11,160 | -9.1% | |
| 54 | KO | 0.42% | 54,260 | $4M | $69.91 | $423K | +3,436 | +6.8% | |
| 55 | KYN | 0.42% | 306,269 | $4M | $12.38 | -$223K | -18,256 | -5.6% | |
| 56 | EFA | 0.41% | 38,229 | $4M | $96.03 | $524K | +4,524 | +13.4% | |
| 57 | VTV | 0.41% | 19,140 | $4M | $191.00 | $9K | -416 | -2.1% | |
| 58 | META | 0.40% | 5,418 | $4M | $660.09 | -$469K | -91 | -1.6% | |
| 59 | FLDR | 0.40% | 70,881 | $4M | $50.23 | -$318K | -6,383 | -8.3% | |
| 60 | SMH | 0.39% | 9,822 | $4M | $360.13 | $3M | +6,817 | +226.9% | |
| 61 | AMGN | 0.35% | 9,630 | $3M | $327.30 | $2M | +3,905 | +68.2% | |
| 62 | VO | 0.35% | 10,770 | $3M | $290.21 | -$77K | -133 | -1.2% | |
| 63 | ABBV | 0.35% | 13,661 | $3M | $228.49 | $119K | +693 | +5.3% | |
| 64 | BST | 0.33% | 72,555 | $3M | $40.54 | -$461K | -9,710 | -11.8% | |
| 65 | QYLD | 0.32% | 165,635 | $3M | $17.67 | -$1M | -88,150 | -34.7% | |
| 66 | OEF | 0.30% | 7,915 | $3M | $342.99 | $37K | -130 | -1.6% | |
| 67 | VYMI | 0.30% | 29,943 | $3M | $90.00 | $57K | -1,204 | -3.9% | |
| 68 | WFC | 0.30% | 28,645 | $3M | $93.20 | -$381K | -7,747 | -21.3% | |
| 69 | SCHD | 0.29% | 96,361 | $3M | $27.43 | -$1M | -44,165 | -31.4% | |
| 70 | HGLB | 0.29% | 281,581 | $3M | $9.13 | -$80K | -10,000 | -3.4% | |
| 71 | SLV | 0.28% | 39,783 | $3M | $64.42 | -$841K | -40,553 | -50.5% | |
| 72 | XYLD | 0.28% | 62,702 | $3M | $40.63 | -$351K | -11,118 | -15.1% | |
| 73 | LLY | 0.25% | 2,066 | $2M | $1,074.47 | $669K | +33 | +1.6% | |
| 74 | EIPI | 0.24% | 108,809 | $2M | $19.87 | $106K | +5,074 | +4.9% | |
| 75 | BIL | 0.23% | 22,964 | $2M | $91.38 | $20K | +312 | +1.4% | |
| 76 | AIQ | 0.23% | 40,254 | $2M | $50.86 | -$293K | -7,127 | -15.0% | |
| 77 | QQQM | 0.22% | 7,957 | $2M | $252.92 | -$2M | -6,689 | -45.7% | |
| 78 | RSP | 0.22% | 10,501 | $2M | $191.55 | $121K | +537 | +5.4% | |
| 79 | TSM | 0.22% | 6,600 | $2M | $303.90 | $285K | +440 | +7.1% | |
| 80 | VHT | 0.22% | 6,940 | $2M | $287.83 | $258K | +240 | +3.6% | |
| 81 | CGMM | 0.22% | 67,756 | $2M | $28.84 | $385K | +12,474 | +22.6% | |
| 82 | HQH | 0.22% | 102,618 | $2M | $18.94 | -$622K | -36,370 | -26.2% | |
| 83 | IYH | 0.22% | 29,815 | $2M | $65.10 | $197K | +107 | +0.4% | |
| 84 | HIX | 0.21% | 463,940 | $2M | $4.16 | $113K | +46,140 | +11.0% | |
| 85 | JNJ | 0.21% | 9,276 | $2M | $206.95 | $262K | +337 | +3.8% | |
| 86 | NOC | 0.21% | 3,351 | $2M | $570.21 | -$131K | — | — | |
| 87 | GRAL | 0.21% | 22,070 | $2M | $85.59 | $676K | +1,564 | +7.6% | |
| 88 | XLF | 0.20% | 33,059 | $2M | $54.77 | $82K | +965 | +3.0% | |
| 89 | IUSV | 0.19% | 16,963 | $2M | $102.54 | -$9K | -532 | -3.0% | |
| 90 | MRK | 0.19% | 16,365 | $2M | $105.26 | $454K | +1,247 | +8.2% | |
| 91 | UTG | 0.19% | 46,809 | $2M | $36.58 | $140K | +7,121 | +17.9% | |
| 92 | CGBL | 0.17% | 44,015 | $2M | $35.33 | $355K | +9,450 | +27.3% | |
| 93 | VYM | 0.17% | 10,814 | $2M | $143.52 | -$24K | -370 | -3.3% | |
| 94 | MA | 0.17% | 2,707 | $2M | $570.88 | $49K | +77 | +2.9% | |
| 95 | SPGP | 0.17% | 13,410 | $2M | $113.86 | -$26K | -257 | -1.9% | |
| 96 | NFLX | 0.17% | 16,067 | $2M | $93.76 | -$620K | +14,293 | +805.7% | |
| 97 | ASML | 0.17% | 1,401 | $1M | $1,069.87 | $82K | -63 | -4.3% | |
| 98 | FEP | 0.16% | 27,630 | $1M | $53.75 | $108K | +730 | +2.7% | |
| 99 | CGIC | 0.16% | 44,917 | $1M | $32.50 | -$2M | -58,792 | -56.7% | |
| 100 | GEV | 0.16% | 2,216 | $1M | $653.86 | $1M | +1,683 | +315.8% |