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
601
$1.35K ﹤0.01%
+12
602
$1.31K ﹤0.01%
+40
603
$1.3K ﹤0.01%
+32
604
$1.28K ﹤0.01%
+100
605
$1.28K ﹤0.01%
+1,000
606
$1.23K ﹤0.01%
+12
607
$1.22K ﹤0.01%
+309
608
$1.22K ﹤0.01%
+20
609
$1.21K ﹤0.01%
+7
610
$1.2K ﹤0.01%
+52
611
$1.18K ﹤0.01%
+2
612
$1.14K ﹤0.01%
7
-1,784
613
$1.13K ﹤0.01%
+53
614
$1.11K ﹤0.01%
+13
615
$1.11K ﹤0.01%
+3
616
$1.08K ﹤0.01%
+10
617
$1.08K ﹤0.01%
+42
618
$1.07K ﹤0.01%
+300
619
$1.07K ﹤0.01%
+356
620
$1.07K ﹤0.01%
+14
621
$1.06K ﹤0.01%
+50
622
$1.04K ﹤0.01%
+16
623
$1.04K ﹤0.01%
+150
624
$1.03K ﹤0.01%
+8,000
625
$1.02K ﹤0.01%
+13
23 24
25
26 27