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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.42M
3
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

1
+$15.6M
2
+$6.58M
3
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.18M 0.41%
11,681
+295
RTX icon
52
RTX Corp
RTX
$247B
$1.17M 0.41%
6,063
+748
GEV icon
53
GE Vernova
GEV
$253B
$1.14M 0.4%
1,303
+252
WDC icon
54
Western Digital
WDC
$194B
$1.07M 0.37%
3,943
-1,501
NEM icon
55
Newmont
NEM
$107B
$1.06M 0.37%
9,749
+2,900
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$948K 0.33%
5,269
-21
BNY
57
Bank of New York Mellon
BNY
$98.8B
$946K 0.33%
7,975
+140
HYGH icon
58
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$945K 0.33%
11,042
-7,211
T icon
59
AT&T
T
$164B
$913K 0.32%
31,506
-1,153
NFLX icon
60
Netflix
NFLX
$338B
$901K 0.32%
9,369
-5,221
BAC icon
61
Bank of America
BAC
$398B
$885K 0.31%
18,161
+1,016
EME icon
62
Emcor
EME
$36.6B
$878K 0.31%
1,189
+21
SLV icon
63
iShares Silver Trust
SLV
$32.7B
$851K 0.3%
12,488
-11,553
FCX icon
64
Freeport-McMoran
FCX
$98.3B
$851K 0.3%
14,476
+5,024
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$844K 0.3%
3,222
+139
SYF icon
66
Synchrony
SYF
$24.7B
$809K 0.28%
11,892
+626
ASND icon
67
Ascendis Pharma A/S
ASND
$14.3B
$808K 0.28%
3,531
+1,013
PLTR icon
68
Palantir
PLTR
$307B
$807K 0.28%
5,516
-9,821
BA icon
69
Boeing
BA
$173B
$806K 0.28%
4,051
+1,226
AVGO icon
70
Broadcom
AVGO
$1.82T
$769K 0.27%
2,484
+1,610
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.95B
$761K 0.27%
4,800
INTC icon
72
Intel
INTC
$626B
$748K 0.26%
+16,944
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$747K 0.26%
6,851
-1,519
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.59B
$740K 0.26%
14,533
-6,605
COF icon
75
Capital One
COF
$115B
$737K 0.26%
4,039
+376
1 2
3
4 5