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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$610K

Sector Composition

1 Consumer Staples 14.93%
2 Technology 8.89%
3 Consumer Discretionary 4.07%
4 Communication Services 3.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.98%
45,804
-2,106
27
$2.38M 0.98%
31,438
+639
28
$2.03M 0.83%
55,255
+2,309
29
$2.03M 0.83%
14,721
-2,131
30
$1.85M 0.76%
8,230
+4,386
31
$1.83M 0.75%
3,400
+1,171
32
$1.83M 0.75%
3,121
-715
33
$1.74M 0.71%
9,941
-407
34
$1.72M 0.71%
9,037
+811
35
$1.57M 0.64%
7,281
+1,152
36
$1.56M 0.64%
17,540
+950
37
$1.51M 0.62%
6,837
-2,179
38
$1.43M 0.59%
17,470
+13,280
39
$1.39M 0.57%
3,449
-104
40
$1.37M 0.56%
8,073
-1,790
41
$1.35M 0.55%
+13,610
42
$1.3M 0.53%
9,097
43
$1.24M 0.51%
5,139
-3,147
44
$1.22M 0.5%
6,458
+210
45
$1.17M 0.48%
23,060
-1,979
46
$886K 0.36%
38,890
-1,418
47
$877K 0.36%
21,939
+1,954
48
$829K 0.34%
3,593
-12
49
$824K 0.34%
2,408
+157
50
$817K 0.33%
10,806
+2,858
1
2
3 4 5