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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.8B
| $2.37K | ﹤0.01% |
+32
| New | +$2.37K |
|
527
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.34K | ﹤0.01% |
+56
| New | +$2.34K |
|
528
Etsy
ETSY
$5.77B
| $2.33K | ﹤0.01% |
+44
| New | +$2.33K |
|
529
Blue Owl Capital
OWL
$11.7B
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|
530
FLEX LNG
FLNG
$1.41B
| $2.29K | ﹤0.01% |
+100
| New | +$2.29K |
|
531
Rigetti Computing
RGTI
$4.91B
| $2.29K | ﹤0.01% |
+150
| New | +$2.29K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27K | ﹤0.01% |
+8
| New | +$2.27K |
|
533
Monroe Capital Corp
MRCC
$164M
| $2.24K | ﹤0.01% |
+264
| New | +$2.24K |
|
534
Novartis
NVS
$249B
| $2.24K | ﹤0.01% |
+23
| New | +$2.24K |
|
535
Brown-Forman Class B
BF.B
$13B
| $2.21K | ﹤0.01% |
+58
| New | +$2.21K |
|
536
J.M. Smucker
SJM
$11.9B
| $2.21K | ﹤0.01% |
+20
| New | +$2.21K |
|
537
NCR Atleos
NATL
$2.92B
| $2.21K | ﹤0.01% |
+65
| New | +$2.21K |
|
538
Cintas
CTAS
$81.7B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
539
Albemarle
ALB
$9.65B
| $2.15K | ﹤0.01% |
+25
| New | +$2.15K |
|
540
NCR Voyix
VYX
$1.81B
| $2.15K | ﹤0.01% |
+155
| New | +$2.15K |
|
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.13K | ﹤0.01% |
+36
| New | +$2.13K |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.13K | ﹤0.01% |
+23
| New | +$2.13K |
|
543
Accenture
ACN
$159B
| $2.11K | ﹤0.01% |
+6
| New | +$2.11K |
|
544
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.1K | ﹤0.01% |
+13
| New | +$2.1K |
|
545
Nasdaq
NDAQ
$54.5B
| $2.09K | ﹤0.01% |
+27
| New | +$2.09K |
|
546
NXP Semiconductors
NXPI
$56.9B
| $2.08K | ﹤0.01% |
+10
| New | +$2.08K |
|
|
B
547
DELISTED
Barnes Group Inc.
B
| $2.08K | ﹤0.01% |
+44
| New | +$2.08K |
|
548
Blackrock
BLK
$171B
| $2.05K | ﹤0.01% |
+2
| New | +$2.05K |
|
549
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|
550
Broadridge
BR
$29.7B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|