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
351
$10.6K ﹤0.01%
+10
352
$10.5K ﹤0.01%
+183
353
$10.5K ﹤0.01%
+482
354
$10.3K ﹤0.01%
+255
355
$10.3K ﹤0.01%
+268
356
$10.3K ﹤0.01%
+200
357
$10.2K ﹤0.01%
+139
358
$9.83K ﹤0.01%
+317
359
$9.77K ﹤0.01%
+79
360
$9.56K ﹤0.01%
+33
361
$9.56K ﹤0.01%
+109
362
$9.53K ﹤0.01%
+85
363
$9.48K ﹤0.01%
+2,199
364
$9.34K ﹤0.01%
+200
365
$8.93K ﹤0.01%
+66
366
$8.73K ﹤0.01%
+1,645
367
$8.49K ﹤0.01%
+55
368
$8.49K ﹤0.01%
+330
369
$8.46K ﹤0.01%
+48
370
$8.46K ﹤0.01%
+12
371
$8.37K ﹤0.01%
+200
372
$8.18K ﹤0.01%
+1
373
$8.17K ﹤0.01%
+144
374
$8.03K ﹤0.01%
+32
375
$8.01K ﹤0.01%
+1,000
13 14
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