NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.91%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$20.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $681K | 0.37% |
+2,596
| New | +$681K |
|
52
ServiceNow
NOW
$190B
| $651K | 0.35% |
+827
| New | +$651K |
|
53
iShares Silver Trust
SLV
$19.6B
| $619K | 0.33% |
+23,285
| New | +$619K |
|
54
Cheniere Energy
LNG
$53.1B
| $614K | 0.33% |
+3,511
| New | +$614K |
|
55
Royal Caribbean
RCL
$98.7B
| $611K | 0.33% |
+3,830
| New | +$611K |
|
56
Honda
HMC
$44.4B
| $573K | 0.31% |
+17,785
| New | +$573K |
|
57
Hilton Worldwide
HLT
$64.9B
| $552K | 0.3% |
+2,532
| New | +$552K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.28% |
+1,048
| New | +$524K |
|
59
Halliburton
HAL
$19.4B
| $521K | 0.28% |
+15,425
| New | +$521K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $519K | 0.28% |
+1,744
| New | +$519K |
|
61
Mastercard
MA
$538B
| $513K | 0.28% |
+1,162
| New | +$513K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $505K | 0.27% |
+6,190
| New | +$505K |
|
63
Everest Group
EG
$14.3B
| $495K | 0.27% |
+1,299
| New | +$495K |
|
64
Tesla
TSLA
$1.08T
| $469K | 0.25% |
+2,368
| New | +$469K |
|
65
Vanguard Communication Services ETF
VOX
$5.64B
| $450K | 0.24% |
+3,256
| New | +$450K |
|
66
Delta Air Lines
DAL
$40.3B
| $437K | 0.23% |
+9,214
| New | +$437K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $428K | 0.23% |
+913
| New | +$428K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $424K | 0.23% |
+4,214
| New | +$424K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421K | 0.23% |
+4,619
| New | +$421K |
|
70
Applied Materials
AMAT
$128B
| $419K | 0.23% |
+1,777
| New | +$419K |
|
71
Wells Fargo
WFC
$263B
| $414K | 0.22% |
+6,975
| New | +$414K |
|
72
Caterpillar
CAT
$196B
| $405K | 0.22% |
+1,215
| New | +$405K |
|
73
Diamondback Energy
FANG
$43.1B
| $402K | 0.22% |
+2,006
| New | +$402K |
|
74
Unilever
UL
$155B
| $389K | 0.21% |
+7,081
| New | +$389K |
|
75
Arm
ARM
$147B
| $387K | 0.21% |
+2,367
| New | +$387K |
|