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
526
$2.37K ﹤0.01%
+32
527
$2.34K ﹤0.01%
+56
528
$2.33K ﹤0.01%
+44
529
$2.33K ﹤0.01%
+100
530
$2.29K ﹤0.01%
+100
531
$2.29K ﹤0.01%
+150
532
$2.27K ﹤0.01%
+8
533
$2.24K ﹤0.01%
+264
534
$2.24K ﹤0.01%
+23
535
$2.21K ﹤0.01%
+58
536
$2.21K ﹤0.01%
+20
537
$2.21K ﹤0.01%
+65
538
$2.19K ﹤0.01%
+12
539
$2.15K ﹤0.01%
+25
540
$2.15K ﹤0.01%
+155
541
$2.13K ﹤0.01%
+36
542
$2.13K ﹤0.01%
+23
543
$2.11K ﹤0.01%
+6
544
$2.1K ﹤0.01%
+13
545
$2.09K ﹤0.01%
+27
546
$2.08K ﹤0.01%
+10
547
$2.08K ﹤0.01%
+44
548
$2.05K ﹤0.01%
+2
549
$2.04K ﹤0.01%
+50
550
$2.04K ﹤0.01%
+9
20 21
22
23 24