NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.1%
19,149
+110
27
$2.53M 1.07%
26,689
+766
28
$2.49M 1.06%
17,355
-273
29
$2.49M 1.06%
7,334
+2,624
30
$2.35M 1%
13,322
+406
31
$2.17M 0.92%
21,786
-29,286
32
$2.08M 0.88%
19,156
-3,178
33
$1.87M 0.79%
3,291
+272
34
$1.62M 0.69%
17,397
+12,011
35
$1.53M 0.65%
+47,840
36
$1.48M 0.63%
11,070
-21,140
37
$1.36M 0.58%
7,474
-421
38
$1.33M 0.56%
7,528
+179
39
$1.32M 0.56%
32,230
-56
40
$1.26M 0.54%
6,016
+3,499
41
$1.25M 0.53%
24,541
-1,490
42
$1.22M 0.52%
8,091
43
$1.14M 0.49%
13,802
-4,494
44
$1.13M 0.48%
3,706
-3,729
45
$1.09M 0.46%
3,437
+357
46
$987K 0.42%
1,938
-58
47
$961K 0.41%
3,068
-221
48
$946K 0.4%
11,684
+106
49
$928K 0.39%
4,099
-310
50
$925K 0.39%
21,378
+296
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