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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.7B
| $10.6K | ﹤0.01% |
+10
| New | +$10.6K |
|
352
Copart
CPRT
$47.1B
| $10.5K | ﹤0.01% |
+183
| New | +$10.5K |
|
353
FS KKR Capital
FSK
$5.07B
| $10.5K | ﹤0.01% |
+482
| New | +$10.5K |
|
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $10.3K | ﹤0.01% |
+255
| New | +$10.3K |
|
355
Schlumberger
SLB
$53.4B
| $10.3K | ﹤0.01% |
+268
| New | +$10.3K |
|
356
America's Car Mart
CRMT
$297M
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
357
Century Communities
CCS
$2.07B
| $10.2K | ﹤0.01% |
+139
| New | +$10.2K |
|
358
Globalstar
GSAT
$4.81B
| $9.83K | ﹤0.01% |
+317
| New | +$9.83K |
|
359
Emerson Electric
EMR
$74.7B
| $9.77K | ﹤0.01% |
+79
| New | +$9.77K |
|
360
Automatic Data Processing
ADP
$121B
| $9.57K | ﹤0.01% |
+33
| New | +$9.57K |
|
361
Granite Construction
GVA
$4.74B
| $9.56K | ﹤0.01% |
+109
| New | +$9.56K |
|
362
Global Payments
GPN
$21.2B
| $9.53K | ﹤0.01% |
+85
| New | +$9.53K |
|
363
Prospect Capital
PSEC
$1.33B
| $9.48K | ﹤0.01% |
+2,199
| New | +$9.48K |
|
364
ProShares UltraShort Yen
YCS
$30.6M
| $9.34K | ﹤0.01% |
+200
| New | +$9.34K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.93K | ﹤0.01% |
+66
| New | +$8.93K |
|
366
Lumen
LUMN
$5.25B
| $8.74K | ﹤0.01% |
+1,645
| New | +$8.74K |
|
367
Snowflake
SNOW
$76.7B
| $8.49K | ﹤0.01% |
+55
| New | +$8.49K |
|
368
Norwegian Cruise Line
NCLH
$11.1B
| $8.49K | ﹤0.01% |
+330
| New | +$8.49K |
|
369
Digital Realty Trust
DLR
$55B
| $8.46K | ﹤0.01% |
+48
| New | +$8.46K |
|
370
United Rentals
URI
$62.4B
| $8.46K | ﹤0.01% |
+12
| New | +$8.46K |
|
|
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $8.37K | ﹤0.01% |
+200
| New | +$8.37K |
|
372
NVR
NVR
$23.6B
| $8.18K | ﹤0.01% |
+1
| New | +$8.18K |
|
373
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $8.17K | ﹤0.01% |
+144
| New | +$8.17K |
|
374
Illinois Tool Works
ITW
$77.7B
| $8.03K | ﹤0.01% |
+32
| New | +$8.03K |
|
|
MVO
375
MV Oil Trust
MVO
$68.1M
| $8.01K | ﹤0.01% |
+1,000
| New | +$8.01K |
|