NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
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 Change
in Stake 		Capital Flow
226
$45.9K 0.02%
+274
227
$44K 0.02%
+442
228
$42.8K 0.02%
+807
229
$42.4K 0.02%
+1,390
230
$41.2K 0.02%
+700
231
$40.7K 0.02%
+1,261
232
$39.9K 0.02%
+1,273
233
$39.9K 0.02%
+88
234
$39.8K 0.02%
+67
235
$38.9K 0.02%
+366
236
$38.6K 0.02%
+266
237
$37.5K 0.02%
+212
238
$37.4K 0.02%
+3,537
239
$36.9K 0.02%
+695
240
$36.6K 0.02%
+1,169
241
$36.6K 0.02%
+587
242
$36.5K 0.02%
+589
243
$36.4K 0.01%
+447
244
$36.1K 0.01%
+125
245
$34.8K 0.01%
150
-2,292
246
$33.7K 0.01%
+1,351
247
$32.8K 0.01%
+281
248
$32.5K 0.01%
+57
249
$32.4K 0.01%
+115
250
$31.8K 0.01%
+364
8 9
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