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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$929K

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.12%
14,163
+3,382
27
$2.2M 1.01%
3,836
-57
28
$2.06M 0.95%
+45,109
29
$2.01M 0.93%
8,286
+945
30
$1.99M 0.92%
52,946
+1,381
31
$1.99M 0.92%
9,016
+4,267
32
$1.85M 0.85%
10,348
+8,765
33
$1.72M 0.79%
9,863
-830
34
$1.63M 0.75%
8,125
-946
35
$1.45M 0.67%
13,349
36
$1.41M 0.65%
6,129
+1,178
37
$1.38M 0.63%
8,226
+2,840
38
$1.29M 0.6%
25,583
+800
39
$1.28M 0.59%
25,039
+370
40
$1.27M 0.59%
9,097
41
$1.18M 0.54%
16,590
+290
42
$1.18M 0.54%
2,229
+1,181
43
$1.04M 0.48%
6,248
+319
44
$930K 0.43%
3,553
+1,185
45
$898K 0.41%
19,985
-3,360
46
$887K 0.41%
40,308
+377
47
$791K 0.36%
9,535
+75
48
$770K 0.35%
3,844
-3,000
49
$762K 0.35%
860
-484
50
$727K 0.34%
7,220
+3,006
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