NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-108
577
– –
-1,214
578
– –
-38
579
– –
-6
580
– –
-100
581
– –
-10
582
– –
-587
583
– –
-135
584
– –
-265
585
– –
-66
586
– –
-14
587
– –
-375
588
– –
-204
589
– –
-112
590
– –
-478
591
– –
-67
592
– –
-75
593
– –
-283
594
– –
-620
595
– –
-113
596
– –
-1,329
597
– –
-25
598
– –
-6
599
– –
-386
600
– –
-33
22 23
24
25 26