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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$420M
| – | – |
-20
| Closed | -$157 |
|
702
CRISPR Therapeutics
CRSP
$4.81B
| – | – |
-10
| Closed | -$394 |
|
703
Cisco
CSCO
$267B
| – | – |
-3,200
| Closed | -$189K |
|
704
CoStar Group
CSGP
$37.4B
| – | – |
-83
| Closed | -$5.94K |
|
705
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| – | – |
-2,841
| Closed | -$79.2K |
|
706
Cintas
CTAS
$82.6B
| – | – |
-12
| Closed | -$2.19K |
|
707
Cytosorbents Corp
CTSO
$60.9M
| – | – |
-1,631
| Closed | -$1.48K |
|
708
Commercial Vehicle Group
CVGI
$63.2M
| – | – |
-274
| Closed | -$680 |
|
709
Carvana
CVNA
$50.3B
| – | – |
-18
| Closed | -$3.66K |
|
710
CVS Health
CVS
$93B
| – | – |
-160
| Closed | -$7.18K |
|
711
Chevron
CVX
$319B
| – | – |
-266
| Closed | -$38.6K |
|
712
Camping World
CWH
$1.07B
| – | – |
-1,000
| Closed | -$21.1K |
|
713
Delta Air Lines
DAL
$40.4B
| – | – |
-448
| Closed | -$27.1K |
|
714
DoorDash
DASH
$107B
| – | – |
-78
| Closed | -$13.1K |
|
715
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-2,564
| Closed | -$67.1K |
|
716
Dropbox
DBX
$7.73B
| – | – |
-113
| Closed | -$3.4K |
|
717
Datadog
DDOG
$45.8B
| – | – |
-75
| Closed | -$10.7K |
|
718
Deere & Co
DE
$127B
| – | – |
-2
| Closed | -$847 |
|
719
Dell
DELL
$82.6B
| – | – |
-29
| Closed | -$3.34K |
|