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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
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 Change
in Stake 		Capital Flow
476
$3.57K ﹤0.01%
+100
477
$3.5K ﹤0.01%
+42
478
$3.48K ﹤0.01%
+15
479
$3.48K ﹤0.01%
+120
480
$3.47K ﹤0.01%
+77
481
$3.44K ﹤0.01%
+130
482
$3.43K ﹤0.01%
+33
483
$3.4K ﹤0.01%
+113
484
$3.38K ﹤0.01%
+48
485
$3.38K ﹤0.01%
+250
486
$3.37K ﹤0.01%
+105
487
$3.37K ﹤0.01%
+30
488
$3.36K ﹤0.01%
+100
489
$3.35K ﹤0.01%
+55
490
$3.34K ﹤0.01%
+29
491
$3.32K ﹤0.01%
+308
492
$3.27K ﹤0.01%
+1,780
493
$3.24K ﹤0.01%
+7
494
$3.21K ﹤0.01%
+23
495
$3.2K ﹤0.01%
+1
496
$3.16K ﹤0.01%
+54
497
$3.08K ﹤0.01%
+171
498
$3.03K ﹤0.01%
+38
499
$3.02K ﹤0.01%
+15
500
$2.95K ﹤0.01%
+30
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