NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$2.76M 1.01%
4,187
-627
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$2.75M 1.01%
81,994
+21,462
PLTR icon
28
Palantir
PLTR
$361B
$2.73M 1%
15,337
-3,104
TSLA icon
29
Tesla
TSLA
$1.47T
$2.62M 0.96%
5,830
-94
GLD icon
30
SPDR Gold Trust
GLD
$173B
$2.59M 0.95%
6,536
+1,625
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.36M 0.86%
11,000
+6,217
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.26B
$2.33M 0.85%
25,096
+2,854
VO icon
33
Vanguard Mid-Cap ETF
VO
$91.9B
$1.92M 0.7%
+6,628
VOO icon
34
Vanguard S&P 500 ETF
VOO
$842B
$1.62M 0.59%
2,581
-522
HOOD icon
35
Robinhood
HOOD
$66.1B
$1.58M 0.58%
13,998
+667
HYGH icon
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$1.57M 0.58%
18,253
+446
JBHT icon
37
JB Hunt Transport Services
JBHT
$18.9B
$1.55M 0.57%
7,994
+355
SLV icon
38
iShares Silver Trust
SLV
$41.1B
$1.55M 0.57%
24,041
+1,407
LLY icon
39
Eli Lilly
LLY
$880B
$1.47M 0.54%
1,371
+246
DFIV icon
40
Dimensional International Value ETF
DFIV
$17.6B
$1.4M 0.51%
28,053
+19,205
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.39M 0.51%
13,598
+34
NFLX icon
42
Netflix
NFLX
$402B
$1.37M 0.5%
14,590
+2,380
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.36M 0.5%
31,810
-406
TSM icon
44
TSMC
TSM
$1.75T
$1.35M 0.5%
4,443
+216
CAIE
45
Calamos Autocallable Income ETF
CAIE
$750M
$1.25M 0.46%
46,865
+22,826
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.65T
$1.22M 0.45%
3,900
-351
VTV icon
47
Vanguard Value ETF
VTV
$165B
$1.19M 0.44%
6,241
-6,402
COHR icon
48
Coherent
COHR
$45.5B
$1.19M 0.44%
6,441
+237
VGT icon
49
Vanguard Information Technology ETF
VGT
$108B
$1.18M 0.43%
1,562
-4,554
MU icon
50
Micron Technology
MU
$480B
$1.15M 0.42%
4,020
+978
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