NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $29.5M | 12.53% | 301,602 -3,178 | -1% | -$311K |
|
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $14.6M | 6.2% | 380,627 +2,774 | +0.7% | +$106K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.63% | 21,455 -1,993 | -8% | -$1.23M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.65M | 3.25% | 33,699 +11,220 | +50% | +$2.55M |
|
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $7.6M | 3.23% | 95,441 -2,003 | -2% | -$159K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.34M | 3.12% | 134,890 +26,985 | +25% | +$1.47M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $6.14M | 2.61% | 110,247 +782 | +0.7% | +$43.5K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.09M | 2.59% | 24,047 -8,263 | -26% | -$2.09M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 2.51% | 10,705 +1,134 | +12% | +$626K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.78M | 2.46% | 20,877 +146 | +0.7% | +$40.4K |
|
11
Microsoft
MSFT
$3.77T
| $5.34M | 2.27% | 10,745 -266 | -2% | -$132K |
|
12
Tyson Foods
TSN
$20.2B
| $5.34M | 2.27% | 95,524 +968 | +1% | +$54.2K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 2.25% | 101,054 -24,766 | -20% | -$1.3M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.3M | 1.83% | 29,129 +588 | +2% | +$86.7K |
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.22M | 1.79% | 48,762 -106 | -0.2% | -$9.17K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.06M | 1.73% | 26,995 +605 | +2% | +$91K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.06M | 1.73% | 64,299 +325 | +0.5% | +$20.5K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.91M | 1.66% | 24,771 -17,037 | -41% | -$2.69M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.4% | 4,477 -992 | -18% | -$732K |
|
20
Palantir
PLTR
$372B
| $3.23M | 1.37% | 23,730 -554 | -2% | -$75.5K |
|
21
iShares Europe ETF
IEV
$2.31B
| $3.11M | 1.32% | 49,120 -133 | -0.3% | -$8.41K |
|
22
Apple
AAPL
$3.45T
| $3.01M | 1.28% | 14,687 -6,859 | -32% | -$1.41M |
|
23
Amazon
AMZN
$2.44T
| $2.93M | 1.24% | 13,337 -8,147 | -38% | -$1.79M |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.79M | 1.18% | 74,319 -254 | -0.3% | -$9.53K |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 1.17% | +4,161 | New | +$2.76M |
|