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
276
$20.5K 0.01%
+779
277
$20.5K 0.01%
+400
278
$20.2K 0.01%
+499
279
$20.1K 0.01%
+256
280
$19.9K 0.01%
+809
281
$19.5K 0.01%
+104
282
$19.3K 0.01%
+150
283
$19.1K 0.01%
+200
284
$18.8K 0.01%
+241
285
$18.8K 0.01%
+830
286
$18.1K 0.01%
+291
287
$17.6K 0.01%
+62
288
$17.5K 0.01%
+118
289
$17.4K 0.01%
+37
290
$16.4K 0.01%
+43
291
$16.1K 0.01%
+108
292
$16K 0.01%
+28
293
$15.6K 0.01%
+609
294
$15.6K 0.01%
+135
295
$15.2K 0.01%
+144
296
$15.1K 0.01%
+319
297
$15.1K 0.01%
+360
298
$14.9K 0.01%
+289
299
$14.9K 0.01%
+55
300
$14.5K 0.01%
+494
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