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 | |
|---|---|---|---|---|---|---|
576
Elastic
ESTC
$9.21B
| $1.68K | ﹤0.01% |
+17
| New | +$1.68K |
|
577
Logitech
LOGI
$15.8B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
578
Steris
STE
$24.2B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
579
TechnipFMC
FTI
$16B
| $1.62K | ﹤0.01% |
+56
| New | +$1.62K |
|
580
BioVie
BIVI
$13.1M
| $1.6K | ﹤0.01% |
+80
| New | +$1.6K |
|
581
Arcos Dorados Holdings
ARCO
$1.47B
| $1.59K | ﹤0.01% |
+219
| New | +$1.59K |
|
582
Kroger
KR
$44.8B
| $1.59K | ﹤0.01% |
+26
| New | +$1.59K |
|
583
Powell Industries
POWL
$3.24B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
|
GEAR
584
DELISTED
Revelyst, Inc.
GEAR
| $1.54K | ﹤0.01% |
+80
| New | +$1.54K |
|
|
PENG
585
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.54K | ﹤0.01% |
+80
| New | +$1.54K |
|
586
Fifth Third Bancorp
FITB
$30.2B
| $1.52K | ﹤0.01% |
+36
| New | +$1.52K |
|
587
Green Plains
GPRE
$698M
| $1.5K | ﹤0.01% |
+158
| New | +$1.5K |
|
588
Cytosorbents Corp
CTSO
$60.6M
| $1.48K | ﹤0.01% |
+1,631
| New | +$1.48K |
|
589
MetLife
MET
$52.9B
| $1.47K | ﹤0.01% |
+18
| New | +$1.47K |
|
590
Lemonade
LMND
$3.71B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
591
Zoetis
ZTS
$67.9B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
592
Shift4
FOUR
$6.01B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
593
Nano X Imaging
NNOX
$236M
| $1.44K | ﹤0.01% |
+200
| New | +$1.44K |
|
594
Comcast
CMCSA
$125B
| $1.43K | ﹤0.01% |
+38
| New | +$1.43K |
|
595
Fortinet
FTNT
$60.4B
| $1.42K | ﹤0.01% |
+15
| New | +$1.42K |
|
596
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.39K | ﹤0.01% |
+63
| New | +$1.39K |
|
597
GrowGeneration
GRWG
$90.3M
| $1.37K | ﹤0.01% |
+812
| New | +$1.37K |
|
598
American Water Works
AWK
$28B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
599
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.36K | ﹤0.01% |
+38
| New | +$1.36K |
|
600
MarketAxess Holdings
MKTX
$7.01B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|