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
376
$7.95K ﹤0.01%
+68
377
$7.92K ﹤0.01%
+20
378
$7.83K ﹤0.01%
+18
379
$7.7K ﹤0.01%
+597
380
$7.67K ﹤0.01%
+68
381
$7.65K ﹤0.01%
+100
382
$7.58K ﹤0.01%
+16
383
$7.57K ﹤0.01%
+90
384
$7.52K ﹤0.01%
+375
385
$7.41K ﹤0.01%
+49
386
$7.31K ﹤0.01%
+200
387
$7.24K ﹤0.01%
+25
388
$7.24K ﹤0.01%
+111
389
$7.22K ﹤0.01%
+198
390
$7.18K ﹤0.01%
+160
391
$7.04K ﹤0.01%
+289
392
$7.04K ﹤0.01%
+500
393
$6.99K ﹤0.01%
+131
394
$6.93K ﹤0.01%
+425
395
$6.68K ﹤0.01%
+48
396
$6.65K ﹤0.01%
+100
397
$6.59K ﹤0.01%
+75
398
$6.58K ﹤0.01%
+45
399
$6.5K ﹤0.01%
+95
400
$6.47K ﹤0.01%
+24
14 15
16
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