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Nordwand Advisors Portfolio holdings

AUM $637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$385M
Cap. Flow %
60.47%
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52

Top Buys

1
AVGO icon
Broadcom
AVGO
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$24.8M
3
ORCL icon
Oracle
ORCL
$16.6M
4
ETN icon
Eaton
ETN
$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$39.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$29.2M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$2.88M
4
FSK icon
FS KKR Capital
FSK
$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$255B
– –
-400
Closed -$29.4K
BAC icon
177
Bank of America
BAC
$371B
– –
-405
Closed -$16.9K
BLK icon
178
Blackrock
BLK
$170B
– –
-35
Closed -$33.1K
BSRR icon
179
Sierra Bancorp
BSRR
$412M
– –
-10
Closed -$279
C icon
180
Citigroup
C
$175B
– –
-1,250
Closed -$88.7K
CAVA icon
181
CAVA Group
CAVA
$7.64B
– –
-100
Closed -$8.64K
CFG icon
182
Citizens Financial Group
CFG
$22.3B
– –
-1,190
Closed -$48.8K
CLRB icon
183
Cellectar Biosciences
CLRB
$15.3M
– –
-667
Closed -$6.31K
CLW icon
184
Clearwater Paper
CLW
$346M
– –
-10
Closed -$254
DAL icon
185
Delta Air Lines
DAL
$40B
– –
-1,000
Closed -$43.6K
DEO icon
186
Diageo
DEO
$61.2B
– –
-95
Closed -$9.96K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-149
Closed -$12.2K
FAZ icon
188
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
-1,000
Closed -$5.63K
FSK icon
189
FS KKR Capital
FSK
$5.06B
– –
-30,850
Closed -$646K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-40
Closed -$2.39K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-171
Closed -$7.63K
GILD icon
192
Gilead Sciences
GILD
$140B
– –
-200
Closed -$22.4K
GS icon
193
Goldman Sachs
GS
$221B
– –
-185
Closed -$101K
HTZWW
194
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-9
Closed -$20
INDA icon
195
iShares MSCI India ETF
INDA
$9.29B
– –
-56
Closed -$2.88K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-2,825
Closed -$146K
MET icon
197
MetLife
MET
$53.6B
– –
-215
Closed -$17.3K
MMM icon
198
3M
MMM
$81B
– –
-505
Closed -$74.2K
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
– –
-22
Closed -$823
OHI icon
200
Omega Healthcare
OHI
$12.5B
– –
-1,000
Closed -$38.1K
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