NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.58M 1.1%
19,149
+110
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22.5B
$2.53M 1.07%
26,689
+766
JBHT icon
28
JB Hunt Transport Services
JBHT
$15.8B
$2.49M 1.06%
17,355
-273
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.8B
$2.49M 1.06%
7,334
+2,624
VTV icon
30
Vanguard Value ETF
VTV
$147B
$2.35M 1%
13,322
+406
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.17M 0.92%
21,786
-29,286
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.08M 0.88%
9,578
-1,589
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$1.87M 0.79%
3,291
+272
UBER icon
34
Uber
UBER
$193B
$1.62M 0.69%
17,397
+12,011
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.53M 0.65%
+47,840
NFLX icon
36
Netflix
NFLX
$510B
$1.48M 0.63%
1,107
-2,114
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.36M 0.58%
7,474
-421
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.56%
7,528
+179
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.32M 0.56%
16,115
-28
BA icon
40
Boeing
BA
$162B
$1.26M 0.54%
6,016
+3,499
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.25M 0.53%
24,541
-1,490
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.66B
$1.22M 0.52%
8,091
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.14M 0.49%
13,802
-4,494
GLD icon
44
SPDR Gold Trust
GLD
$135B
$1.13M 0.48%
3,706
-3,729
TSLA icon
45
Tesla
TSLA
$1.46T
$1.09M 0.46%
3,437
+357
CRWD icon
46
CrowdStrike
CRWD
$122B
$987K 0.42%
1,938
-58
RCL icon
47
Royal Caribbean
RCL
$82B
$961K 0.41%
3,068
-221
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$946K 0.4%
11,684
+106
TSM icon
49
TSMC
TSM
$1.54T
$928K 0.39%
4,099
-310
VZ icon
50
Verizon
VZ
$171B
$925K 0.39%
21,378
+296
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