NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
+$3.72M
2
+$2.47M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

1
+$5.07M
2
+$2.49M
3
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

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
601
– –
-386
602
– –
-33
603
– –
-1,700
604
– –
-9
605
– –
-62
606
– –
-55
607
– –
-25,089
608
– –
-10
609
– –
-105
610
– –
-8
611
– –
-200
612
– –
-4
613
– –
-25
614
– –
-7
615
– –
-3,030
616
– –
-52
617
– –
-4
618
– –
-926
619
– –
-52
620
– –
-7
621
– –
-527
622
– –
-20
623
– –
-400
624
– –
-5,024
625
– –
-26
23 24
25
26 27