NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$958K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$952K

Top Sells

1
+$3.43M
2
+$1.25M
3
+$1.22M
4
TSN icon
Tyson Foods
TSN
+$907K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$929B
$31.4M 11.47%
280,886
+1,282
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$15.6M 5.7%
376,737
+9,746
FYC icon
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
$10.4M 3.81%
108,354
+1,269
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$9.77M 3.58%
14,292
-827
IEV icon
5
iShares Europe ETF
IEV
$1.73B
$9.17M 3.35%
133,613
+2,692
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$7.48M 2.74%
127,449
+2,468
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$7.38M 2.7%
29,197
-4,938
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$7.25M 2.65%
50,347
+1,133
QQQ icon
9
Invesco QQQ Trust
QQQ
$415B
$6.68M 2.44%
10,866
+62
INDA icon
10
iShares MSCI India ETF
INDA
$9.09B
$6.58M 2.41%
121,724
+2,796
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$5.23M 1.91%
95,530
-4,586
NVDA icon
12
NVIDIA
NVDA
$4.65T
$5.01M 1.83%
26,849
+1,627
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$4.97M 1.82%
32,010
+778
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$4.92M 1.8%
67,722
+879
TSN icon
15
Tyson Foods
TSN
$22.8B
$4.63M 1.7%
79,066
-15,468
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$27.9B
$4.12M 1.51%
24,516
+52
AAPL icon
17
Apple
AAPL
$3.77T
$3.91M 1.43%
14,397
+88
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.6B
$3.87M 1.42%
10,360
+2,550
MSFT icon
19
Microsoft
MSFT
$3.58T
$3.83M 1.4%
7,911
-846
AMZN icon
20
Amazon
AMZN
$2.6T
$3.53M 1.29%
15,313
+1,607
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.41M 1.25%
22,019
+2,348
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.05T
$3.2M 1.17%
10,236
+694
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.17M 1.16%
31,998
+15,798
WLTG icon
24
WealthTrust DBS Long Term Growth ETF
WLTG
$70.5M
$3.11M 1.14%
89,188
+827
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.89M 1.06%
77,369
+889
1
2 3 4 5