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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64.5B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
552
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.98K | ﹤0.01% |
+73
| New | +$1.98K |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95K | ﹤0.01% |
+7
| New | +$1.95K |
|
554
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.94K | ﹤0.01% |
63
-7,184
| -99% | -$221K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|
556
Unum
UNM
$12.6B
| $1.9K | ﹤0.01% |
+26
| New | +$1.9K |
|
557
Nike
NKE
$109B
| $1.89K | ﹤0.01% |
+25
| New | +$1.89K |
|
558
Equinix
EQIX
$75.7B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
559
Fastenal
FAST
$55.1B
| $1.87K | ﹤0.01% |
+52
| New | +$1.87K |
|
560
STAG Industrial
STAG
$6.9B
| $1.87K | ﹤0.01% |
+55
| New | +$1.87K |
|
|
ADAM
561
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.87K | ﹤0.01% |
+308
| New | +$1.87K |
|
562
Match Group
MTCH
$9.18B
| $1.86K | ﹤0.01% |
+57
| New | +$1.86K |
|
563
UBS Group
UBS
$128B
| $1.85K | ﹤0.01% |
+61
| New | +$1.85K |
|
|
DQ
564
Daqo New Energy
DQ
$1.96B
| $1.85K | ﹤0.01% |
+95
| New | +$1.85K |
|
565
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.81K | ﹤0.01% |
+32
| New | +$1.81K |
|
566
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
567
iShares CMBS ETF
CMBS
$466M
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|
568
CenterPoint Energy
CNP
$24.7B
| $1.79K | ﹤0.01% |
+56
| New | +$1.79K |
|
569
Bloom Energy
BE
$13.4B
| $1.78K | ﹤0.01% |
+80
| New | +$1.78K |
|
570
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
571
Axcelis
ACLS
$2.53B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
572
JD.com
JD
$44.6B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|
573
ChargePoint
CHPT
$239M
| $1.71K | ﹤0.01% |
+80
| New | +$1.71K |
|
574
Pool Corp
POOL
$12.4B
| $1.71K | ﹤0.01% |
+5
| New | +$1.71K |
|
575
Ferrari
RACE
$87.1B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|