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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.42M
3
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

1
+$15.6M
2
+$6.58M
3
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$963B
$35M 12.24%
280,953
+67
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.4M 3.63%
47,386
+36,386
FYC icon
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$9.84M 3.44%
101,463
-6,891
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.65M 3.38%
14,800
+508
IEV icon
5
iShares Europe ETF
IEV
$1.77B
$8.99M 3.14%
132,318
-1,295
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$8.27M 2.89%
105,166
+37,444
DTCR icon
7
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$8.25M 2.89%
+344,292
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.1M 2.83%
145,911
+18,462
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$8.02M 2.8%
+216,522
IVES
10
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$7.52M 2.63%
+265,168
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.52M 2.28%
65,590
+33,592
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.74M 2.01%
43,225
-7,122
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$5.19M 1.82%
8,998
-1,868
NVDA icon
14
NVIDIA
NVDA
$4.97T
$4.69M 1.64%
26,864
+15
TSN icon
15
Tyson Foods
TSN
$20.2B
$4.56M 1.59%
71,112
-7,954
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$4.16M 1.45%
124,290
+42,296
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4M 1.4%
16,850
-12,347
AAPL icon
18
Apple
AAPL
$4.28T
$3.86M 1.35%
15,193
+796
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.59M 1.26%
+58,566
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$3.53M 1.23%
9,888
-472
DLFE
21
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.6M
$3.47M 1.21%
+117,812
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50B
$3.4M 1.19%
68,809
-26,721
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.11M 1.09%
19,219
-12,791
WLTG icon
24
WealthTrust DBS Long Term Growth ETF
WLTG
$81.2M
$3.09M 1.08%
91,259
+2,071
VTV icon
25
Vanguard Value ETF
VTV
$183B
$2.99M 1.05%
15,236
+8,995
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