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
426
$5.52K ﹤0.01%
+26
427
$5.44K ﹤0.01%
+91
428
$5.44K ﹤0.01%
+94
429
$5.44K ﹤0.01%
+16
430
$5.39K ﹤0.01%
+24
431
$5.33K ﹤0.01%
+225
432
$5.3K ﹤0.01%
+50
433
$5.28K ﹤0.01%
+200
434
$5.2K ﹤0.01%
+10
435
$5.2K ﹤0.01%
+63
436
$5.16K ﹤0.01%
+90
437
$5.14K ﹤0.01%
+301
438
$5.12K ﹤0.01%
107
-6,722
439
$5.11K ﹤0.01%
+50
440
$5.06K ﹤0.01%
+49
441
$5.03K ﹤0.01%
+300
442
$4.98K ﹤0.01%
+200
443
$4.97K ﹤0.01%
+27
444
$4.87K ﹤0.01%
+112
445
$4.86K ﹤0.01%
+21
446
$4.86K ﹤0.01%
+21
447
$4.78K ﹤0.01%
+33
448
$4.72K ﹤0.01%
+1,000
449
$4.64K ﹤0.01%
+11
450
$4.61K ﹤0.01%
+40
16 17
18
19 20