NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
+$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$905K |
| 4 |
SPDR Gold Trust
GLD
|
+$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $12.8K | 0.01% |
+113
| New | +$12.8K |
|
327
Diageo
DEO
$58.3B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
|
SLI
328
Standard Lithium
SLI
$571M
| $12.7K | 0.01% |
+8,700
| New | +$12.7K |
|
329
US Global Jets ETF
JETS
$817M
| $12.7K | 0.01% |
+500
| New | +$12.7K |
|
330
NuScale Power
SMR
$4.73B
| $12.6K | 0.01% |
+700
| New | +$12.6K |
|
331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $12.4K | 0.01% |
+220
| New | +$12.4K |
|
332
PPL Corp
PPL
$26.4B
| $12.3K | 0.01% |
+379
| New | +$12.3K |
|
333
Gilead Sciences
GILD
$144B
| $12.1K | 0.01% |
+131
| New | +$12.1K |
|
334
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11.9K | ﹤0.01% |
+150
| New | +$11.9K |
|
335
BP
BP
$87.8B
| $11.9K | ﹤0.01% |
+401
| New | +$11.9K |
|
336
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.8K | ﹤0.01% |
+133
| New | +$11.8K |
|
337
Iron Mountain
IRM
$28.6B
| $11.8K | ﹤0.01% |
+112
| New | +$11.8K |
|
338
PotlatchDeltic
PCH
$3.22B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
339
SPDR S&P Insurance ETF
KIE
$822M
| $11.6K | ﹤0.01% |
+205
| New | +$11.6K |
|
340
Johnson & Johnson
JNJ
$426B
| $11.6K | ﹤0.01% |
+80
| New | +$11.6K |
|
341
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.5K | ﹤0.01% |
+253
| New | +$11.5K |
|
342
General Motors
GM
$55.2B
| $11.5K | ﹤0.01% |
+215
| New | +$11.5K |
|
343
Alibaba
BABA
$351B
| $11.4K | ﹤0.01% |
+135
| New | +$11.4K |
|
344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $11.3K | ﹤0.01% |
+366
| New | +$11.3K |
|
345
DraftKings
DKNG
$22.8B
| $11.2K | ﹤0.01% |
+300
| New | +$11.2K |
|
346
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $11.2K | ﹤0.01% |
+105
| New | +$11.2K |
|
347
Origin Materials
ORGN
$78.5M
| $10.9K | ﹤0.01% |
+8,500
| New | +$10.9K |
|
348
Datadog
DDOG
$49B
| $10.7K | ﹤0.01% |
+75
| New | +$10.7K |
|
349
Doximity
DOCS
$13B
| $10.7K | ﹤0.01% |
+200
| New | +$10.7K |
|
350
AB InBev
BUD
$116B
| $10.7K | ﹤0.01% |
+213
| New | +$10.7K |
|