NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.1% |
19,149
+110
| +0.6% | +$14.8K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $2.53M | 1.07% |
26,689
+766
| +3% | +$72.5K |
|
28
JB Hunt Transport Services
JBHT
$14B
| $2.49M | 1.06% |
17,355
-273
| -2% | -$39.2K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 1.06% |
7,334
+2,624
| +56% | +$891K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.35M | 1% |
13,322
+406
| +3% | +$71.8K |
|
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.17M | 0.92% |
21,786
-29,286
| -57% | -$2.91M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.88% |
9,578
-1,589
| -14% | -$345K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.79% |
3,291
+272
| +9% | +$155K |
|
|
34
Uber
UBER
$196B
| $1.62M | 0.69% |
17,397
+12,011
| +223% | +$1.12M |
|
|
35
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.53M | 0.65% |
+47,840
| New | +$1.53M |
|
|
36
Netflix
NFLX
$513B
| $1.48M | 0.63% |
1,107
-2,114
| -66% | -$2.83M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.58% |
7,474
-421
| -5% | -$76.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.56% |
7,528
+179
| +2% | +$31.5K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.56% |
16,115
-28
| -0.2% | -$2.29K |
|
40
Boeing
BA
$177B
| $1.26M | 0.54% |
6,016
+3,499
| +139% | +$733K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.25M | 0.53% |
24,541
-1,490
| -6% | -$76K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $1.22M | 0.52% |
8,091
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.49% |
13,802
-4,494
| -25% | -$372K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.48% |
3,706
-3,729
| -50% | -$1.14M |
|
45
Tesla
TSLA
$1.08T
| $1.09M | 0.46% |
3,437
+357
| +12% | +$113K |
|
46
CrowdStrike
CRWD
$106B
| $987K | 0.42% |
1,938
-58
| -3% | -$29.5K |
|
47
Royal Caribbean
RCL
$98.7B
| $961K | 0.41% |
3,068
-221
| -7% | -$69.2K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.4% |
11,684
+106
| +0.9% | +$8.58K |
|
49
TSMC
TSM
$1.2T
| $928K | 0.39% |
4,099
-310
| -7% | -$70.2K |
|
50
Verizon
VZ
$186B
| $925K | 0.39% |
21,378
+296
| +1% | +$12.8K |
|