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
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.36M
3
+$3.08M
4
HOOD icon
Robinhood
HOOD
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

1
+$14.6M
2
+$5.85M
3
+$4.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.69M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.27M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$2.74M 1.07%
19,671
+522
TSLA icon
27
Tesla
TSLA
$1.59T
$2.63M 1.03%
5,924
+2,487
VTV icon
28
Vanguard Value ETF
VTV
$158B
$2.37M 0.92%
12,643
-679
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$2.32M 0.9%
9,542
+2,014
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$8.34B
$2.09M 0.81%
22,242
+12,581
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$1.99M 0.77%
60,532
+12,692
HOOD icon
32
Robinhood
HOOD
$105B
$1.91M 0.74%
13,331
+11,030
VOO icon
33
Vanguard S&P 500 ETF
VOO
$820B
$1.91M 0.74%
3,103
-188
GLD icon
34
SPDR Gold Trust
GLD
$146B
$1.75M 0.68%
4,911
+1,205
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.61M 0.63%
16,200
-5,586
HYGH icon
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.55M 0.6%
17,807
-30,955
NFLX icon
37
Netflix
NFLX
$398B
$1.46M 0.57%
12,210
+1,140
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.4M 0.55%
16,108
-7
ORCL icon
39
Oracle
ORCL
$532B
$1.38M 0.54%
4,890
+1,581
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$24.4B
$1.36M 0.53%
13,564
-13,125
TSM icon
41
TSMC
TSM
$1.5T
$1.18M 0.46%
4,227
+128
IBIT icon
42
iShares Bitcoin Trust
IBIT
$66.8B
$1.14M 0.44%
17,508
+7,465
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.04M 0.41%
10,338
+4,313
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.72T
$1.04M 0.4%
4,251
+2,161
JBHT icon
45
JB Hunt Transport Services
JBHT
$18.7B
$1.02M 0.4%
7,639
-9,716
RCL icon
46
Royal Caribbean
RCL
$79.1B
$1.01M 0.4%
3,126
+58
VZ icon
47
Verizon
VZ
$173B
$1.01M 0.39%
22,898
+1,520
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1M 0.39%
4,783
+891
VOX icon
49
Vanguard Communication Services ETF
VOX
$6.14B
$993K 0.39%
5,288
+47
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$992K 0.39%
11,960
-1,842
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