NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$610K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 8.89% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$372B
| $45.9K | 0.02% |
+274
| New | +$45.9K |
|
227
Merck
MRK
$210B
| $44K | 0.02% |
+442
| New | +$44K |
|
228
iShares Bitcoin Trust
IBIT
$83.8B
| $42.8K | 0.02% |
+807
| New | +$42.8K |
|
229
Super Micro Computer
SMCI
$23.8B
| $42.4K | 0.02% |
+1,390
| New | +$42.4K |
|
230
Ventas
VTR
$30.8B
| $41.2K | 0.02% |
+700
| New | +$41.2K |
|
231
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $40.7K | 0.02% |
+1,261
| New | +$40.7K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $39.9K | 0.02% |
+1,273
| New | +$39.9K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.9K | 0.02% |
+88
| New | +$39.9K |
|
234
Axon Enterprise
AXON
$58.1B
| $39.8K | 0.02% |
+67
| New | +$39.8K |
|
235
Shopify
SHOP
$190B
| $38.9K | 0.02% |
+366
| New | +$38.9K |
|
236
Chevron
CVX
$310B
| $38.6K | 0.02% |
+266
| New | +$38.6K |
|
237
Boeing
BA
$175B
| $37.5K | 0.02% |
+212
| New | +$37.5K |
|
238
Warner Bros
WBD
$30.5B
| $37.4K | 0.02% |
+3,537
| New | +$37.4K |
|
239
Tractor Supply
TSCO
$31.9B
| $36.9K | 0.02% |
+695
| New | +$36.9K |
|
240
GameStop
GME
$10.4B
| $36.6K | 0.02% |
+1,169
| New | +$36.6K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.6K | 0.02% |
+587
| New | +$36.6K |
|
242
eBay
EBAY
$42.3B
| $36.5K | 0.02% |
+589
| New | +$36.5K |
|
243
VanEck Uranium + Nuclear Energy ETF
NLR
$2.41B
| $36.4K | 0.01% |
+447
| New | +$36.4K |
|
244
iShares S&P 100 ETF
OEF
$22.2B
| $36.1K | 0.01% |
+125
| New | +$36.1K |
|
245
Broadcom
AVGO
$1.62T
| $34.8K | 0.01% |
150
-2,292
| -94% | -$531K |
|
246
Carnival Corp
CCL
$42.9B
| $33.7K | 0.01% |
+1,351
| New | +$33.7K |
|
247
Nucor
NUE
$33B
| $32.8K | 0.01% |
+281
| New | +$32.8K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $32.5K | 0.01% |
+57
| New | +$32.5K |
|
249
FedEx
FDX
$52.9B
| $32.4K | 0.01% |
+115
| New | +$32.4K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $31.8K | 0.01% |
+364
| New | +$31.8K |
|