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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$48.8B
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
477
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $3.5K | ﹤0.01% |
+42
| New | +$3.5K |
|
478
CME Group
CME
$94.6B
| $3.48K | ﹤0.01% |
+15
| New | +$3.48K |
|
479
Pinterest
PINS
$25.8B
| $3.48K | ﹤0.01% |
+120
| New | +$3.48K |
|
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $3.47K | ﹤0.01% |
+77
| New | +$3.47K |
|
481
Pfizer
PFE
$140B
| $3.44K | ﹤0.01% |
+130
| New | +$3.44K |
|
482
PACCAR
PCAR
$51.6B
| $3.43K | ﹤0.01% |
+33
| New | +$3.43K |
|
483
Dropbox
DBX
$8.19B
| $3.4K | ﹤0.01% |
+113
| New | +$3.4K |
|
484
Citigroup
C
$176B
| $3.38K | ﹤0.01% |
+48
| New | +$3.38K |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $3.38K | ﹤0.01% |
+250
| New | +$3.38K |
|
486
Keurig Dr Pepper
KDP
$37.5B
| $3.37K | ﹤0.01% |
+105
| New | +$3.37K |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $3.37K | ﹤0.01% |
+30
| New | +$3.37K |
|
488
Southwest Airlines
LUV
$16.7B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
489
Affirm
AFRM
$28B
| $3.35K | ﹤0.01% |
+55
| New | +$3.35K |
|
490
Dell
DELL
$83.2B
| $3.34K | ﹤0.01% |
+29
| New | +$3.34K |
|
491
Snap
SNAP
$12.2B
| $3.32K | ﹤0.01% |
+308
| New | +$3.32K |
|
492
BARK
BARK
$155M
| $3.28K | ﹤0.01% |
+1,780
| New | +$3.28K |
|
493
Motorola Solutions
MSI
$79.7B
| $3.24K | ﹤0.01% |
+7
| New | +$3.24K |
|
494
Marathon Petroleum
MPC
$55.1B
| $3.21K | ﹤0.01% |
+23
| New | +$3.21K |
|
495
AutoZone
AZO
$71B
| $3.2K | ﹤0.01% |
+1
| New | +$3.2K |
|
496
W.R. Berkley
WRB
$27.5B
| $3.16K | ﹤0.01% |
+54
| New | +$3.16K |
|
497
WK Kellogg Co
KLG
$1.99B
| $3.08K | ﹤0.01% |
+171
| New | +$3.08K |
|
498
Service Corp International
SCI
$11.1B
| $3.03K | ﹤0.01% |
+38
| New | +$3.03K |
|
499
Republic Services
RSG
$71.2B
| $3.02K | ﹤0.01% |
+15
| New | +$3.02K |
|
500
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.95K | ﹤0.01% |
+30
| New | +$2.95K |
|