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
451
$4.56K ﹤0.01%
+527
452
$4.51K ﹤0.01%
+210
453
$4.44K ﹤0.01%
+855
454
$4.42K ﹤0.01%
+62
455
$4.42K ﹤0.01%
+45
456
$4.31K ﹤0.01%
+17
457
$4.26K ﹤0.01%
+23
458
$4.24K ﹤0.01%
+106
459
$4.21K ﹤0.01%
+300
460
$4.17K ﹤0.01%
+34
461
$4.14K ﹤0.01%
+100
462
$4.07K ﹤0.01%
+114
463
$4.02K ﹤0.01%
+93
464
$3.99K ﹤0.01%
+122
465
$3.96K ﹤0.01%
+20
466
$3.89K ﹤0.01%
+400
467
$3.87K ﹤0.01%
+140
468
$3.86K ﹤0.01%
+50
469
$3.81K ﹤0.01%
+130
470
$3.78K ﹤0.01%
+50
471
$3.66K ﹤0.01%
+18
472
$3.65K ﹤0.01%
+391
473
$3.64K ﹤0.01%
+2,803
474
$3.63K ﹤0.01%
+24
475
$3.58K ﹤0.01%
+22
17 18
19
20 21