NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $2.44M | 1.12% |
14,163
+3,382
| +31% | +$583K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.01% |
3,836
-57
| -1% | -$32.6K |
|
|
28
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.06M | 0.95% |
+45,109
| New | +$2.06M |
|
29
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.93% |
8,286
+945
| +13% | +$230K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.99M | 0.92% |
52,946
+1,381
| +3% | +$52K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.92% |
9,016
+4,267
| +90% | +$943K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.85% |
10,348
+8,765
| +554% | +$1.57M |
|
33
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.79% |
9,863
-830
| -8% | -$145K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.63M | 0.75% |
8,125
-946
| -10% | -$190K |
|
35
ArcBest
ARCB
$1.68B
| $1.45M | 0.67% |
13,349
| – | – |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $1.41M | 0.65% |
6,129
+1,178
| +24% | +$272K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.63% |
8,226
+2,840
| +53% | +$475K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.29M | 0.6% |
25,583
+800
| +3% | +$40.5K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.28M | 0.59% |
25,039
+370
| +1% | +$18.9K |
|
40
iShares Dow Jones US ETF
IYY
$2.58B
| $1.27M | 0.59% |
9,097
| – | – |
|
41
Netflix
NFLX
$513B
| $1.18M | 0.54% |
1,659
+29
| +2% | +$20.6K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.54% |
2,229
+1,181
| +113% | +$623K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.48% |
6,248
+319
| +5% | +$52.9K |
|
44
Tesla
TSLA
$1.08T
| $930K | 0.43% |
3,553
+1,185
| +50% | +$310K |
|
45
Verizon
VZ
$186B
| $898K | 0.41% |
19,985
-3,360
| -14% | -$151K |
|
46
AT&T
T
$209B
| $887K | 0.41% |
40,308
+377
| +0.9% | +$8.29K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $791K | 0.36% |
9,535
+75
| +0.8% | +$6.23K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $770K | 0.35% |
3,844
-3,000
| -44% | -$601K |
|
49
Eli Lilly
LLY
$657B
| $762K | 0.35% |
860
-484
| -36% | -$429K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $727K | 0.34% |
7,220
+3,006
| +71% | +$303K |
|