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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.48%
2 Technology 8.91%
3 Consumer Discretionary 3.79%
4 Communication Services 3.68%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.01%
+51,565
27
$1.79M 0.96%
+9,071
28
$1.72M 0.93%
+10,781
29
$1.72M 0.92%
+10,693
30
$1.58M 0.85%
+7,341
31
$1.43M 0.77%
+13,349
32
$1.38M 0.74%
+31,005
33
$1.36M 0.73%
+16,941
34
$1.26M 0.68%
+24,669
35
$1.25M 0.67%
+6,844
36
$1.23M 0.66%
+18,050
37
$1.22M 0.66%
+4,951
38
$1.22M 0.65%
+1,344
39
$1.2M 0.65%
+9,097
40
$1.1M 0.59%
+24,783
41
$1.1M 0.59%
+16,300
42
$1.08M 0.58%
+5,929
43
$988K 0.53%
+5,386
44
$964K 0.52%
+4,749
45
$963K 0.52%
+23,345
46
$929K 0.5%
+2,958
47
$763K 0.41%
+39,931
48
$752K 0.4%
+885
49
$730K 0.39%
+4,501
50
$724K 0.39%
+9,460
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