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
501
$2.94K ﹤0.01%
+26
502
$2.93K ﹤0.01%
+100
503
$2.91K ﹤0.01%
+100
504
$2.82K ﹤0.01%
+31
505
$2.81K ﹤0.01%
17
-2,024
506
$2.79K ﹤0.01%
+72
507
$2.73K ﹤0.01%
+60
508
$2.67K ﹤0.01%
+38
509
$2.66K ﹤0.01%
+200
510
$2.65K ﹤0.01%
+46
511
$2.63K ﹤0.01%
+23
512
$2.62K ﹤0.01%
+81
513
$2.62K ﹤0.01%
+20
514
$2.6K ﹤0.01%
+123
515
$2.56K ﹤0.01%
+671
516
$2.52K ﹤0.01%
+7
517
$2.5K ﹤0.01%
+85
518
$2.5K ﹤0.01%
+178
519
$2.47K ﹤0.01%
+10
520
$2.45K ﹤0.01%
+134
521
$2.43K ﹤0.01%
+11
522
$2.42K ﹤0.01%
87
-9,105
523
$2.41K ﹤0.01%
+54
524
$2.4K ﹤0.01%
+13
525
$2.38K ﹤0.01%
+7
19 20
21
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