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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.42M
3
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

1
+$15.6M
2
+$6.58M
3
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.39T
$2.96M 1.03%
10,281
+45
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.93M 1.03%
63,901
+32,091
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.85M 1%
18,384
-6,132
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.8M 0.98%
7,576
-335
AMZN icon
30
Amazon
AMZN
$2.57T
$2.77M 0.97%
13,281
-2,032
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$2.61M 0.91%
70,841
-6,528
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.56M 0.89%
17,442
-4,577
VRT icon
33
Vertiv
VRT
$116B
$2.23M 0.78%
8,913
+1,975
META icon
34
Meta Platforms (Facebook)
META
$1.44T
$2.19M 0.77%
3,828
-359
CAIE
35
Calamos Autocallable Income ETF
CAIE
$963M
$1.85M 0.65%
73,453
+26,588
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.8M 0.63%
21,268
-3,828
VO icon
37
Vanguard Mid-Cap ETF
VO
$104B
$1.78M 0.62%
24,740
-1,772
LLY icon
38
Eli Lilly
LLY
$1.01T
$1.75M 0.61%
1,905
+534
GSEP icon
39
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$1.68M 0.59%
+44,171
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.3B
$1.64M 0.57%
7,732
-262
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.55M 0.54%
+27,384
MU icon
42
Micron Technology
MU
$1.11T
$1.44M 0.5%
4,259
+239
DLNV
43
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
$1.43M 0.5%
+46,881
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$26.3B
$1.4M 0.49%
13,726
+128
TSLA icon
45
Tesla
TSLA
$1.53T
$1.32M 0.46%
3,541
-2,289
GLD icon
46
SPDR Gold Trust
GLD
$139B
$1.31M 0.46%
3,054
-3,482
TSM icon
47
TSMC
TSM
$2.2T
$1.31M 0.46%
3,853
-590
LRCX icon
48
Lam Research
LRCX
$459B
$1.26M 0.44%
5,889
+1,174
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.43%
15,119
+3,140
VZ icon
50
Verizon
VZ
$201B
$1.18M 0.41%
23,538
-55
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