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
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.14M 0.42%
11,386
+1,048
VRT icon
52
Vertiv
VRT
$99B
$1.12M 0.41%
6,938
+977
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.08M 0.39%
21,138
+4,309
UBER icon
54
Uber
UBER
$151B
$1.04M 0.38%
12,146
+9,125
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$1.02M 0.38%
5,290
+2
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$999K 0.37%
8,370
+626
RTX icon
57
RTX Corp
RTX
$275B
$975K 0.36%
5,315
+133
VZ icon
58
Verizon
VZ
$217B
$961K 0.35%
23,593
+695
BAC icon
59
Bank of America
BAC
$335B
$943K 0.35%
17,145
+502
SYF icon
60
Synchrony
SYF
$22.2B
$940K 0.34%
11,266
+693
WDC icon
61
Western Digital
WDC
$92.3B
$938K 0.34%
5,444
-2,617
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$931K 0.34%
11,979
+236
BK icon
63
Bank of New York Mellon
BK
$80B
$910K 0.33%
7,835
+279
COF icon
64
Capital One
COF
$112B
$888K 0.33%
3,663
+246
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$872K 0.32%
10,523
-1,437
CRWD icon
66
CrowdStrike
CRWD
$112B
$857K 0.31%
1,829
-167
T icon
67
AT&T
T
$194B
$811K 0.3%
32,659
+774
LRCX icon
68
Lam Research
LRCX
$265B
$808K 0.3%
4,715
+337
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.66B
$796K 0.29%
4,800
VB icon
70
Vanguard Small-Cap ETF
VB
$69.9B
$795K 0.29%
+3,083
TEVA icon
71
Teva Pharmaceuticals
TEVA
$33.3B
$750K 0.27%
24,044
+1,084
EME icon
72
Emcor
EME
$31.6B
$715K 0.26%
1,168
+62
APTV icon
73
Aptiv
APTV
$15B
$707K 0.26%
9,298
+634
GEV icon
74
GE Vernova
GEV
$217B
$687K 0.25%
1,051
-42
NEM icon
75
Newmont
NEM
$119B
$684K 0.25%
6,849
+88
1 2
3
4 5