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
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.23%
74,573
+19,318
27
$2.61M 1.17%
17,628
+2,899
28
$2.39M 1.07%
25,923
-2,367
29
$2.39M 1.07%
+53,888
30
$2.23M 1%
12,916
+4,843
31
$2.21M 0.99%
11,167
+2,937
32
$2.14M 0.96%
7,435
+2,296
33
$2.05M 0.92%
24,284
+13,478
34
$1.81M 0.81%
11,586
+2,549
35
$1.55M 0.7%
3,019
-381
36
$1.54M 0.69%
+43,101
37
$1.51M 0.68%
18,296
+826
38
$1.44M 0.65%
4,710
+2,759
39
$1.37M 0.61%
7,895
-2,046
40
$1.33M 0.6%
26,031
+2,971
41
$1.27M 0.57%
16,143
-15,295
42
$1.14M 0.51%
7,349
+891
43
$1.1M 0.49%
8,091
-1,006
44
$1.02M 0.46%
1,239
+381
45
$956K 0.43%
21,082
-857
46
$946K 0.42%
11,578
+2,104
47
$927K 0.42%
4,004
+607
48
$926K 0.41%
32,731
-6,159
49
$803K 0.36%
17,659
-40,346
50
$798K 0.36%
3,080
-369
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2
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