NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.75M | 1.23% |
74,573
+19,318
| +35% | +$711K |
|
27
JB Hunt Transport Services
JBHT
$13.9B
| $2.61M | 1.17% |
17,628
+2,899
| +20% | +$429K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.39M | 1.07% |
25,923
-2,367
| -8% | -$218K |
|
|
29
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.39M | 1.07% |
+53,888
| New | +$2.39M |
|
30
Vanguard Value ETF
VTV
$143B
| $2.23M | 1% |
12,916
+4,843
| +60% | +$837K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 0.99% |
11,167
+2,937
| +36% | +$580K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.96% |
7,435
+2,296
| +45% | +$662K |
|
33
Palantir
PLTR
$381B
| $2.05M | 0.92% |
24,284
+13,478
| +125% | +$1.14M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.81M | 0.81% |
11,586
+2,549
| +28% | +$398K |
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $1.55M | 0.7% |
3,019
-381
| -11% | -$196K |
|
|
36
iShares China Large-Cap ETF
FXI
$6.64B
| $1.54M | 0.69% |
+43,101
| New | +$1.54M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.68% |
18,296
+826
| +5% | +$68.3K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.65% |
4,710
+2,759
| +141% | +$846K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.37M | 0.61% |
7,895
-2,046
| -21% | -$354K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.6% |
26,031
+2,971
| +13% | +$152K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.57% |
16,143
-15,295
| -49% | -$1.21M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.14M | 0.51% |
7,349
+891
| +14% | +$138K |
|
43
iShares Dow Jones US ETF
IYY
$2.57B
| $1.1M | 0.49% |
8,091
-1,006
| -11% | -$137K |
|
44
Eli Lilly
LLY
$659B
| $1.02M | 0.46% |
1,239
+381
| +44% | +$315K |
|
45
Verizon
VZ
$183B
| $956K | 0.43% |
21,082
-857
| -4% | -$38.9K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $946K | 0.42% |
11,578
+2,104
| +22% | +$172K |
|
47
Cheniere Energy
LNG
$52.8B
| $927K | 0.42% |
4,004
+607
| +18% | +$140K |
|
48
AT&T
T
$206B
| $926K | 0.41% |
32,731
-6,159
| -16% | -$174K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $803K | 0.36% |
17,659
-40,346
| -70% | -$1.84M |
|
50
Tesla
TSLA
$1.1T
| $798K | 0.36% |
3,080
-369
| -11% | -$95.6K |
|