NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.47M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

1
+$5.07M
2
+$2.49M
3
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-80
277
– –
-219
278
– –
-75
279
– –
-6
280
– –
-49
281
– –
-109
282
– –
-10
283
– –
-13,774
284
– –
-411
285
– –
-150
286
– –
-400
287
– –
-291
288
– –
-2,684
289
– –
-1,596
290
– –
-10
291
– –
-5,570
292
– –
-50
293
– –
-704
294
– –
-122
295
– –
-150
296
– –
-47
297
– –
-20
298
– –
-3
299
– –
-609
300
– –
-149
10 11
12
13 14