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 | |
|---|---|---|---|---|---|---|
|
ARI
451
Apollo Commercial Real Estate
ARI
$1.53B
| $4.56K | ﹤0.01% |
+527
| New | +$4.56K |
|
452
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.51K | ﹤0.01% |
+210
| New | +$4.51K |
|
453
QuantumScape
QS
$5.37B
| $4.44K | ﹤0.01% |
+855
| New | +$4.44K |
|
454
Griffon
GFF
$3.76B
| $4.42K | ﹤0.01% |
+62
| New | +$4.42K |
|
455
State Street
STT
$31.7B
| $4.42K | ﹤0.01% |
+45
| New | +$4.42K |
|
456
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.31K | ﹤0.01% |
+17
| New | +$4.31K |
|
457
Williams-Sonoma
WSM
$24.8B
| $4.26K | ﹤0.01% |
+23
| New | +$4.26K |
|
458
Dow Inc
DOW
$17B
| $4.24K | ﹤0.01% |
+106
| New | +$4.24K |
|
459
Core Scientific
CORZ
$4.25B
| $4.22K | ﹤0.01% |
+300
| New | +$4.22K |
|
460
EOG Resources
EOG
$64.2B
| $4.17K | ﹤0.01% |
+34
| New | +$4.17K |
|
461
Victoria's Secret
VSCO
$2.05B
| $4.14K | ﹤0.01% |
+100
| New | +$4.14K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.07K | ﹤0.01% |
+114
| New | +$4.07K |
|
463
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $4.02K | ﹤0.01% |
+93
| New | +$4.02K |
|
464
HP
HPQ
$27.4B
| $3.99K | ﹤0.01% |
+122
| New | +$3.99K |
|
465
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.96K | ﹤0.01% |
+20
| New | +$3.96K |
|
466
Hawaiian Electric Industries
HE
$2.05B
| $3.89K | ﹤0.01% |
+400
| New | +$3.89K |
|
467
Brookfield Renewable
BEPC
$6B
| $3.87K | ﹤0.01% |
+140
| New | +$3.87K |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86K | ﹤0.01% |
+50
| New | +$3.86K |
|
469
VICI Properties
VICI
$35.5B
| $3.81K | ﹤0.01% |
+130
| New | +$3.81K |
|
470
United States Oil Fund
USO
$944M
| $3.78K | ﹤0.01% |
+50
| New | +$3.78K |
|
471
Carvana
CVNA
$51.4B
| $3.66K | ﹤0.01% |
+18
| New | +$3.66K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $3.65K | ﹤0.01% |
+391
| New | +$3.65K |
|
473
Ryvyl
RVYL
$9.3M
| $3.64K | ﹤0.01% |
+2,803
| New | +$3.64K |
|
474
PepsiCo
PEP
$194B
| $3.63K | ﹤0.01% |
+24
| New | +$3.63K |
|
475
Clorox
CLX
$15.4B
| $3.58K | ﹤0.01% |
+22
| New | +$3.58K |
|