NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.3B
| $2.38M | 0.98% |
45,804
-2,106
| -4% | -$110K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.38M | 0.98% |
31,438
+639
| +2% | +$48.4K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.03M | 0.83% |
55,255
+2,309
| +4% | +$84.9K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.83% |
14,721
-2,131
| -13% | -$293K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.85M | 0.76% |
8,230
+4,386
| +114% | +$984K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.75% |
3,400
+1,171
| +53% | +$631K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.75% |
3,121
-715
| -19% | -$419K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.74M | 0.71% |
9,941
-407
| -4% | -$71.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $1.72M | 0.71% |
9,037
+811
| +10% | +$154K |
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $1.57M | 0.64% |
7,281
+1,152
| +19% | +$248K |
|
36
Netflix
NFLX
$531B
| $1.56M | 0.64% |
1,754
+95
| +6% | +$84.7K |
|
37
iShares Russell 2000 ETF
IWM
$66.8B
| $1.51M | 0.62% |
6,837
-2,179
| -24% | -$481K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.59% |
17,470
+13,280
| +317% | +$1.09M |
|
39
Tesla
TSLA
$1.08T
| $1.39M | 0.57% |
3,449
-104
| -3% | -$42K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.56% |
8,073
-1,790
| -18% | -$303K |
|
|
41
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.35M | 0.55% |
+13,610
| New | +$1.35M |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $1.3M | 0.53% |
9,097
| – | – |
|
|
43
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.51% |
5,139
-3,147
| -38% | -$762K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.22M | 0.5% |
6,458
+210
| +3% | +$39.8K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.48% |
23,060
-1,979
| -8% | -$101K |
|
46
AT&T
T
$211B
| $886K | 0.36% |
38,890
-1,418
| -4% | -$32.3K |
|
47
Verizon
VZ
$186B
| $877K | 0.36% |
21,939
+1,954
| +10% | +$78.1K |
|
48
Royal Caribbean
RCL
$97.5B
| $829K | 0.34% |
3,593
-12
| -0.3% | -$2.77K |
|
49
CrowdStrike
CRWD
$102B
| $824K | 0.34% |
2,408
+157
| +7% | +$53.7K |
|
50
Palantir
PLTR
$371B
| $817K | 0.33% |
10,806
+2,858
| +36% | +$216K |
|