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
551
$2.03K ﹤0.01%
+7
552
$1.98K ﹤0.01%
+73
553
$1.95K ﹤0.01%
+7
554
$1.94K ﹤0.01%
63
-7,184
555
$1.91K ﹤0.01%
+11
556
$1.9K ﹤0.01%
+26
557
$1.89K ﹤0.01%
+25
558
$1.89K ﹤0.01%
+2
559
$1.87K ﹤0.01%
+52
560
$1.87K ﹤0.01%
+55
561
$1.87K ﹤0.01%
+308
562
$1.86K ﹤0.01%
+57
563
$1.85K ﹤0.01%
+61
564
$1.85K ﹤0.01%
+95
565
$1.81K ﹤0.01%
+32
566
$1.8K ﹤0.01%
+10
567
$1.79K ﹤0.01%
+38
568
$1.79K ﹤0.01%
+56
569
$1.78K ﹤0.01%
+80
570
$1.77K ﹤0.01%
+17
571
$1.75K ﹤0.01%
+25
572
$1.73K ﹤0.01%
+50
573
$1.71K ﹤0.01%
+80
574
$1.71K ﹤0.01%
+5
575
$1.7K ﹤0.01%
+4
21 22
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