NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$856B
$29.5M 12.53%
301,602
-3,178
GAPR icon
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$14.6M 6.2%
380,627
+2,774
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$657B
$13.3M 5.63%
21,455
-1,993
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.1B
$7.65M 3.25%
33,699
+11,220
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$583M
$7.6M 3.23%
95,441
-2,003
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$7.34M 3.12%
134,890
+26,985
INDA icon
7
iShares MSCI India ETF
INDA
$9.56B
$6.14M 2.61%
110,247
+782
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.2B
$6.09M 2.59%
24,047
-8,263
QQQ icon
9
Invesco QQQ Trust
QQQ
$382B
$5.91M 2.51%
10,705
+1,134
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.78M 2.46%
20,877
+146
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.34M 2.27%
10,745
-266
TSN icon
12
Tyson Foods
TSN
$18.5B
$5.34M 2.27%
95,524
+968
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.5B
$5.29M 2.25%
101,054
-24,766
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.3M 1.83%
29,129
+588
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$4.22M 1.79%
48,762
-106
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.4B
$4.06M 1.73%
26,995
+605
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.06M 1.73%
64,299
+325
NVDA icon
18
NVIDIA
NVDA
$4.44T
$3.91M 1.66%
24,771
-17,037
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$3.3M 1.4%
4,477
-992
PLTR icon
20
Palantir
PLTR
$420B
$3.23M 1.37%
23,730
-554
IEV icon
21
iShares Europe ETF
IEV
$2.22B
$3.11M 1.32%
49,120
-133
AAPL icon
22
Apple
AAPL
$3.72T
$3.01M 1.28%
14,687
-6,859
AMZN icon
23
Amazon
AMZN
$2.26T
$2.93M 1.24%
13,337
-8,147
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.79M 1.18%
74,319
-254
VGT icon
25
Vanguard Information Technology ETF
VGT
$108B
$2.76M 1.17%
+4,161
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