NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$919K 0.39%
31,753
-978
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.7B
$896K 0.38%
5,241
+183
LLY icon
53
Eli Lilly
LLY
$719B
$872K 0.37%
1,118
-121
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$7.53B
$832K 0.35%
9,661
+2,735
BAC icon
55
Bank of America
BAC
$377B
$754K 0.32%
+15,931
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.3B
$734K 0.31%
3,892
+452
ORCL icon
57
Oracle
ORCL
$829B
$723K 0.31%
+3,309
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$677K 0.29%
16,184
-869
BK icon
59
Bank of New York Mellon
BK
$74.6B
$656K 0.28%
7,199
+131
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$10.2B
$639K 0.27%
11,622
+7,292
RTX icon
61
RTX Corp
RTX
$212B
$630K 0.27%
4,318
+9
IBIT icon
62
iShares Bitcoin Trust
IBIT
$81.5B
$615K 0.26%
10,043
+145
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$607K 0.26%
6,025
+1,057
SYF icon
64
Synchrony
SYF
$25.9B
$604K 0.26%
9,044
+467
SLV icon
65
iShares Silver Trust
SLV
$25.1B
$596K 0.25%
18,155
+24
NOW icon
66
ServiceNow
NOW
$187B
$589K 0.25%
573
-54
EME icon
67
Emcor
EME
$30.8B
$579K 0.25%
1,082
+3
COF icon
68
Capital One
COF
$135B
$577K 0.25%
+2,714
COHR icon
69
Coherent
COHR
$18.4B
$544K 0.23%
+6,096
MA icon
70
Mastercard
MA
$508B
$539K 0.23%
959
+16
THC icon
71
Tenet Healthcare
THC
$17.7B
$529K 0.22%
3,005
+33
APTV icon
72
Aptiv
APTV
$18.1B
$523K 0.22%
+7,662
PGR icon
73
Progressive
PGR
$133B
$498K 0.21%
1,868
+5
CHTR icon
74
Charter Communications
CHTR
$34.6B
$485K 0.21%
+1,186
RMD icon
75
ResMed
RMD
$38.8B
$477K 0.2%
1,847
-4
1 2
3
4 5