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
576
$1.68K ﹤0.01%
+17
577
$1.65K ﹤0.01%
+20
578
$1.64K ﹤0.01%
+8
579
$1.62K ﹤0.01%
+56
580
$1.6K ﹤0.01%
+80
581
$1.59K ﹤0.01%
+219
582
$1.59K ﹤0.01%
+26
583
$1.55K ﹤0.01%
+7
584
$1.54K ﹤0.01%
+80
585
$1.53K ﹤0.01%
+80
586
$1.52K ﹤0.01%
+36
587
$1.5K ﹤0.01%
+158
588
$1.48K ﹤0.01%
+1,631
589
$1.47K ﹤0.01%
+18
590
$1.47K ﹤0.01%
+40
591
$1.47K ﹤0.01%
+9
592
$1.45K ﹤0.01%
+14
593
$1.44K ﹤0.01%
+200
594
$1.43K ﹤0.01%
+38
595
$1.42K ﹤0.01%
+15
596
$1.39K ﹤0.01%
+63
597
$1.37K ﹤0.01%
+812
598
$1.37K ﹤0.01%
+11
599
$1.36K ﹤0.01%
+38
600
$1.36K ﹤0.01%
+6
22 23
24
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