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
401
$6.41K ﹤0.01%
+62
402
$6.35K ﹤0.01%
+83
403
$6.33K ﹤0.01%
+13
404
$6.29K ﹤0.01%
+88
405
$6.28K ﹤0.01%
+150
406
$6.17K ﹤0.01%
+200
407
$6.17K ﹤0.01%
+181
408
$6.08K ﹤0.01%
+180
409
$6.08K ﹤0.01%
+139
410
$6K ﹤0.01%
+250
411
$5.98K ﹤0.01%
+12
412
$5.97K ﹤0.01%
+100
413
$5.96K ﹤0.01%
+65
414
$5.94K ﹤0.01%
+83
415
$5.86K ﹤0.01%
+14
416
$5.86K ﹤0.01%
+39
417
$5.84K ﹤0.01%
+45
418
$5.77K ﹤0.01%
+64
419
$5.77K ﹤0.01%
+102
420
$5.75K ﹤0.01%
+17
421
$5.73K ﹤0.01%
+93
422
$5.66K ﹤0.01%
+47
423
$5.64K ﹤0.01%
+570
424
$5.64K ﹤0.01%
+214
425
$5.59K ﹤0.01%
+500
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