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
701
$90 ﹤0.01%
+13
702
$84 ﹤0.01%
+1
703
$66 ﹤0.01%
+3
704
$45 ﹤0.01%
+25
705
$30 ﹤0.01%
+1
706
$10 ﹤0.01%
+350
707
$1 ﹤0.01%
+1
708
$1 ﹤0.01%
+1
709
– –
-13,349
710
– –
-4,809
711
– –
-3,189
712
– –
-1,825
713
– –
-353
714
– –
-5,362
715
– –
-1,661
716
– –
-4,766
717
– –
-3,350
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