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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.09B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
602
Devon Energy
DVN
$22.5B
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|
603
Teck Resources
TECK
$15.7B
| $1.3K | ﹤0.01% |
+32
| New | +$1.3K |
|
604
Costamare
CMRE
$1.42B
| $1.29K | ﹤0.01% |
+100
| New | +$1.29K |
|
|
CRDL
605
Cardiol Therapeutics
CRDL
$89.6M
| $1.28K | ﹤0.01% |
+1,000
| New | +$1.28K |
|
606
Euronet Worldwide
EEFT
$3.73B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
607
Medical Properties Trust
MPW
$2.63B
| $1.22K | ﹤0.01% |
+309
| New | +$1.22K |
|
608
BlackLine
BL
$3.29B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
609
Simon Property Group
SPG
$58.7B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
610
APA Corp
APA
$8.37B
| $1.2K | ﹤0.01% |
+52
| New | +$1.2K |
|
611
iShares Core S&P 500 ETF
IVV
$663B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|
612
Applied Materials
AMAT
$126B
| $1.14K | ﹤0.01% |
7
-1,784
| -100% | -$290K |
|
613
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.13K | ﹤0.01% |
+53
| New | +$1.13K |
|
614
Best Buy
BBY
$16.2B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
615
Elevance Health
ELV
$70B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
616
iShares Agency Bond ETF
AGZ
$615M
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
617
Perrigo
PRGO
$3.2B
| $1.08K | ﹤0.01% |
+42
| New | +$1.08K |
|
618
Safe Bulkers
SB
$452M
| $1.07K | ﹤0.01% |
+300
| New | +$1.07K |
|
|
BHR
619
Braemar Hotels & Resorts
BHR
$195M
| $1.07K | ﹤0.01% |
+356
| New | +$1.07K |
|
620
McCormick & Company Non-Voting
MKC
$18.8B
| $1.07K | ﹤0.01% |
+14
| New | +$1.07K |
|
|
OKLO
621
Oklo
OKLO
$10.3B
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
622
Tapestry
TPR
$21.7B
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
623
Coty
COTY
$3.75B
| $1.04K | ﹤0.01% |
+150
| New | +$1.04K |
|
624
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $1.03K | ﹤0.01% |
+8,000
| New | +$1.03K |
|
625
Okta
OKTA
$16B
| $1.02K | ﹤0.01% |
+13
| New | +$1.02K |
|