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
251
$28.8K 0.01%
+265
252
$28.3K 0.01%
+1,700
253
$28.1K 0.01%
+123
254
$27.1K 0.01%
+448
255
$27K 0.01%
+1,131
256
$26.9K 0.01%
+396
257
$26.2K 0.01%
+704
258
$25.8K 0.01%
+300
259
$25.4K 0.01%
+207
260
$25K 0.01%
+497
261
$24.8K 0.01%
+5
262
$24.8K 0.01%
+292
263
$24.2K 0.01%
+54
264
$24.1K 0.01%
+175
265
$22.9K 0.01%
+173
266
$22.9K 0.01%
+193
267
$22.9K 0.01%
+40
268
$22.7K 0.01%
+400
269
$21.7K 0.01%
+509
270
$21.6K 0.01%
+350
271
$21.3K 0.01%
+150
272
$21.1K 0.01%
+1,000
273
$21.1K 0.01%
+217
274
$21.1K 0.01%
+490
275
$20.9K 0.01%
+155
9 10
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