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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.23M
3
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

1
+$14.6M
2
+$5.66M
3
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.07%
19,671
+522
27
$2.63M 1.03%
5,924
+2,487
28
$2.37M 0.92%
12,643
-679
29
$2.32M 0.91%
9,542
+2,014
30
$2.09M 0.81%
22,242
+12,581
31
$1.99M 0.78%
60,532
+12,692
32
$1.91M 0.74%
13,331
+11,030
33
$1.91M 0.74%
3,103
-188
34
$1.75M 0.68%
4,911
+1,205
35
$1.61M 0.63%
16,200
-5,586
36
$1.55M 0.6%
17,807
-30,955
37
$1.46M 0.57%
12,210
+1,140
38
$1.4M 0.55%
32,216
-14
39
$1.38M 0.54%
4,890
+1,581
40
$1.36M 0.53%
13,564
-13,125
41
$1.18M 0.46%
4,227
+128
42
$1.14M 0.44%
17,508
+7,465
43
$1.04M 0.41%
10,338
+4,313
44
$1.04M 0.4%
4,251
+2,161
45
$1.02M 0.4%
7,639
-9,716
46
$1.01M 0.4%
3,126
+58
47
$1.01M 0.39%
22,898
+1,520
48
$1M 0.39%
4,783
+891
49
$993K 0.39%
5,288
+47
50
$992K 0.39%
11,960
-1,842
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