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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.8B
| $6.41K | ﹤0.01% |
+62
| New | +$6.41K |
|
402
Sysco
SYY
$38.7B
| $6.35K | ﹤0.01% |
+83
| New | +$6.35K |
|
403
Factset
FDS
$14.1B
| $6.33K | ﹤0.01% |
+13
| New | +$6.33K |
|
404
NextEra Energy, Inc.
NEE
$144B
| $6.29K | ﹤0.01% |
+88
| New | +$6.29K |
|
|
JOYY
405
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $6.28K | ﹤0.01% |
+150
| New | +$6.28K |
|
406
Canadian Natural Resources
CNQ
$64.3B
| $6.17K | ﹤0.01% |
+200
| New | +$6.17K |
|
407
Spirit AeroSystems
SPR
$4.8B
| $6.17K | ﹤0.01% |
+181
| New | +$6.17K |
|
408
Olin
OLN
$2.91B
| $6.08K | ﹤0.01% |
+180
| New | +$6.08K |
|
409
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $6.08K | ﹤0.01% |
+139
| New | +$6.08K |
|
410
Li Auto
LI
$24.5B
| $6K | ﹤0.01% |
+250
| New | +$6K |
|
411
S&P Global
SPGI
$167B
| $5.98K | ﹤0.01% |
+12
| New | +$5.98K |
|
412
Mondelez International
MDLZ
$81B
| $5.97K | ﹤0.01% |
+100
| New | +$5.97K |
|
413
iShares MBS ETF
MBB
$41.4B
| $5.96K | ﹤0.01% |
+65
| New | +$5.96K |
|
414
CoStar Group
CSGP
$37.3B
| $5.94K | ﹤0.01% |
+83
| New | +$5.94K |
|
415
Linde
LIN
$222B
| $5.86K | ﹤0.01% |
+14
| New | +$5.86K |
|
416
Extra Space Storage
EXR
$30.8B
| $5.86K | ﹤0.01% |
+39
| New | +$5.86K |
|
417
Kimberly-Clark
KMB
$43.5B
| $5.84K | ﹤0.01% |
+45
| New | +$5.84K |
|
418
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.77K | ﹤0.01% |
+64
| New | +$5.77K |
|
419
Bristol-Myers Squibb
BMY
$96.1B
| $5.77K | ﹤0.01% |
+102
| New | +$5.77K |
|
420
Corpay
CPAY
$22.1B
| $5.75K | ﹤0.01% |
+17
| New | +$5.75K |
|
421
Upstart Holdings
UPST
$6.63B
| $5.73K | ﹤0.01% |
+93
| New | +$5.73K |
|
422
Philip Morris
PM
$256B
| $5.66K | ﹤0.01% |
+47
| New | +$5.66K |
|
423
Ford
F
$45.7B
| $5.64K | ﹤0.01% |
+570
| New | +$5.64K |
|
|
CRUZ
424
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $5.64K | ﹤0.01% |
+214
| New | +$5.64K |
|
|
LADR
425
Ladder Capital
LADR
$1.5B
| $5.6K | ﹤0.01% |
+500
| New | +$5.6K |
|