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
326
$12.8K 0.01%
+113
327
$12.7K 0.01%
+100
328
$12.7K 0.01%
+8,700
329
$12.7K 0.01%
+500
330
$12.6K 0.01%
+700
331
$12.4K 0.01%
+220
332
$12.3K 0.01%
+379
333
$12.1K 0.01%
+131
334
$11.9K ﹤0.01%
+300
335
$11.9K ﹤0.01%
+401
336
$11.8K ﹤0.01%
+133
337
$11.8K ﹤0.01%
+112
338
$11.8K ﹤0.01%
+300
339
$11.6K ﹤0.01%
+205
340
$11.6K ﹤0.01%
+80
341
$11.5K ﹤0.01%
+253
342
$11.5K ﹤0.01%
+215
343
$11.4K ﹤0.01%
+135
344
$11.3K ﹤0.01%
+366
345
$11.2K ﹤0.01%
+300
346
$11.2K ﹤0.01%
+105
347
$10.9K ﹤0.01%
+8,500
348
$10.7K ﹤0.01%
+75
349
$10.7K ﹤0.01%
+200
350
$10.7K ﹤0.01%
+213
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