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
301
$14.5K 0.01%
+317
302
$14.4K 0.01%
+150
303
$14.1K 0.01%
+62
304
$14.1K 0.01%
+58
305
$14K 0.01%
+130
306
$14K 0.01%
+149
307
$13.9K 0.01%
+11
308
$13.9K 0.01%
+63
309
$13.6K 0.01%
+58
310
$13.6K 0.01%
103
-2,298
311
$13.6K 0.01%
+52
312
$13.5K 0.01%
+152
313
$13.5K 0.01%
+214
314
$13.3K 0.01%
+80
315
$13.3K 0.01%
+75
316
$13.3K 0.01%
+166
317
$13.2K 0.01%
+676
318
$13.2K 0.01%
+75
319
$13.2K 0.01%
+225
320
$13.2K 0.01%
+229
321
$13.1K 0.01%
+32
322
$13.1K 0.01%
+78
323
$13K 0.01%
+151
324
$13K 0.01%
+1,329
325
$12.9K 0.01%
+1,375
11 12
13
14 15