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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.57B
| $2.94K | ﹤0.01% |
+26
| New | +$2.94K |
|
|
AIFD
502
TCW Artificial Intelligence ETF
AIFD
$70.8M
| $2.93K | ﹤0.01% |
+100
| New | +$2.93K |
|
503
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.91K | ﹤0.01% |
+100
| New | +$2.91K |
|
504
Colgate-Palmolive
CL
$68.8B
| $2.82K | ﹤0.01% |
+31
| New | +$2.82K |
|
505
Diamondback Energy
FANG
$40.2B
| $2.81K | ﹤0.01% |
17
-2,024
| -99% | -$335K |
|
506
SM Energy
SM
$3.09B
| $2.79K | ﹤0.01% |
+72
| New | +$2.79K |
|
507
iShares US Energy ETF
IYE
$1.16B
| $2.73K | ﹤0.01% |
+60
| New | +$2.73K |
|
508
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67K | ﹤0.01% |
+38
| New | +$2.67K |
|
509
Rivian
RIVN
$17.2B
| $2.66K | ﹤0.01% |
+200
| New | +$2.66K |
|
510
Eversource Energy
ES
$23.6B
| $2.65K | ﹤0.01% |
+46
| New | +$2.65K |
|
511
Pinnacle Financial Partners
PNFP
$7.55B
| $2.63K | ﹤0.01% |
+23
| New | +$2.63K |
|
512
Koppers
KOP
$569M
| $2.62K | ﹤0.01% |
+81
| New | +$2.62K |
|
513
Tradeweb Markets
TW
$25.4B
| $2.62K | ﹤0.01% |
+20
| New | +$2.62K |
|
514
AST SpaceMobile
ASTS
$11.4B
| $2.6K | ﹤0.01% |
+123
| New | +$2.6K |
|
515
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.56K | ﹤0.01% |
+671
| New | +$2.56K |
|
516
Stryker
SYK
$150B
| $2.52K | ﹤0.01% |
+7
| New | +$2.52K |
|
517
JFrog
FROG
$5.84B
| $2.5K | ﹤0.01% |
+85
| New | +$2.5K |
|
518
Kohl's
KSS
$1.86B
| $2.5K | ﹤0.01% |
+178
| New | +$2.5K |
|
519
Hilton Worldwide
HLT
$64B
| $2.47K | ﹤0.01% |
+10
| New | +$2.47K |
|
520
Annaly Capital Management
NLY
$14.2B
| $2.45K | ﹤0.01% |
+134
| New | +$2.45K |
|
521
Constellation Brands
STZ
$26.2B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.43K | ﹤0.01% |
87
-9,105
| -99% | -$254K |
|
523
ProShares Online Retail ETF
ONLN
$82.9M
| $2.41K | ﹤0.01% |
+54
| New | +$2.41K |
|
524
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.4K | ﹤0.01% |
+13
| New | +$2.4K |
|
525
Snap-on
SNA
$17.1B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|