NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GoPro
GPRO
$234M
| – | – |
-100
| Closed | -$109 |
|
602
Perrigo
PRGO
$3.21B
| – | – |
-42
| Closed | -$1.08K |
|
603
American Battery Technology Co
ABAT
$243M
| – | – |
-67
| Closed | -$165 |
|
604
AbbVie
ABBV
$374B
| – | – |
-75
| Closed | -$13.3K |
|
605
Ambev
ABEV
$33.5B
| – | – |
-283
| Closed | -$524 |
|
606
Airbnb
ABNB
$76.5B
| – | – |
-620
| Closed | -$81.5K |
|
607
Abbott
ABT
$230B
| – | – |
-113
| Closed | -$12.8K |
|
608
Archer Aviation
ACHR
$5.41B
| – | – |
-1,329
| Closed | -$13K |
|
609
Axcelis
ACLS
$2.47B
| – | – |
-25
| Closed | -$1.75K |
|
610
Accenture
ACN
$158B
| – | – |
-6
| Closed | -$2.11K |
|
611
Adobe
ADBE
$148B
| – | – |
-386
| Closed | -$172K |
|
612
Automatic Data Processing
ADP
$121B
| – | – |
-33
| Closed | -$9.57K |
|
613
Aehr Test Systems
AEHR
$734M
| – | – |
-1,700
| Closed | -$28.3K |
|
614
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-8
| Closed | -$2.27K |
|
615
Akamai
AKAM
$11.1B
| – | – |
-200
| Closed | -$19.1K |
|
616
Alcon
ALC
$38.9B
| – | – |
-4
| Closed | -$340 |
|
617
Albemarle
ALB
$9.43B
| – | – |
-25
| Closed | -$2.15K |
|
618
Applied Materials
AMAT
$124B
| – | – |
-7
| Closed | -$1.14K |
|
619
Advanced Micro Devices
AMD
$263B
| – | – |
-3,030
| Closed | -$366K |
|
620
Amgen
AMGN
$153B
| – | – |
-52
| Closed | -$13.6K |
|
621
American Tower
AMT
$91.9B
| – | – |
-4
| Closed | -$734 |
|
622
Arista Networks
ANET
$173B
| – | – |
-926
| Closed | -$102K |
|
623
APA Corp
APA
$8.11B
| – | – |
-52
| Closed | -$1.2K |
|
624
Novo Nordisk
NVO
$252B
| – | – |
-151
| Closed | -$13K |
|
625
NVR
NVR
$22.6B
| – | – |
-1
| Closed | -$8.18K |
|