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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$5.97B
| $7.95K | ﹤0.01% |
+68
| New | +$7.95K |
|
377
Casey's General Stores
CASY
$19.7B
| $7.93K | ﹤0.01% |
+20
| New | +$7.93K |
|
378
Ulta Beauty
ULTA
$23.2B
| $7.83K | ﹤0.01% |
+18
| New | +$7.83K |
|
379
Lyft
LYFT
$7.96B
| $7.7K | ﹤0.01% |
+597
| New | +$7.7K |
|
380
CAVA Group
CAVA
$7.56B
| $7.67K | ﹤0.01% |
+68
| New | +$7.67K |
|
381
Textron
TXT
$14.4B
| $7.65K | ﹤0.01% |
+100
| New | +$7.65K |
|
382
Watsco
WSO
$16.1B
| $7.58K | ﹤0.01% |
+16
| New | +$7.58K |
|
383
Micron Technology
MU
$157B
| $7.57K | ﹤0.01% |
+90
| New | +$7.57K |
|
384
Intel
INTC
$114B
| $7.52K | ﹤0.01% |
+375
| New | +$7.52K |
|
385
Ross Stores
ROST
$48.7B
| $7.41K | ﹤0.01% |
+49
| New | +$7.41K |
|
386
Nextracker
NXT
$10B
| $7.31K | ﹤0.01% |
+200
| New | +$7.31K |
|
387
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $7.24K | ﹤0.01% |
+25
| New | +$7.24K |
|
388
Restaurant Brands International
QSR
$20.2B
| $7.24K | ﹤0.01% |
+111
| New | +$7.24K |
|
389
Toast
TOST
$23.3B
| $7.22K | ﹤0.01% |
+198
| New | +$7.22K |
|
390
CVS Health
CVS
$92.5B
| $7.18K | ﹤0.01% |
+160
| New | +$7.18K |
|
|
OZEM
391
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34M
| $7.04K | ﹤0.01% |
+289
| New | +$7.04K |
|
392
Park Hotels & Resorts
PK
$2.38B
| $7.04K | ﹤0.01% |
+500
| New | +$7.04K |
|
393
Realty Income
O
$54.3B
| $6.99K | ﹤0.01% |
+131
| New | +$6.99K |
|
394
Wendy's
WEN
$1.87B
| $6.93K | ﹤0.01% |
+425
| New | +$6.93K |
|
395
Atmos Energy
ATO
$26.3B
| $6.69K | ﹤0.01% |
+48
| New | +$6.69K |
|
396
Mercury Insurance
MCY
$4.27B
| $6.65K | ﹤0.01% |
+100
| New | +$6.65K |
|
397
Sempra
SRE
$53.2B
| $6.59K | ﹤0.01% |
+75
| New | +$6.59K |
|
398
Electronic Arts
EA
$42.4B
| $6.58K | ﹤0.01% |
+45
| New | +$6.58K |
|
399
Carrier Global
CARR
$54.9B
| $6.5K | ﹤0.01% |
+95
| New | +$6.5K |
|
400
Vanguard Large-Cap ETF
VV
$45B
| $6.47K | ﹤0.01% |
+24
| New | +$6.47K |
|