NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$681K 0.37%
+2,596
52
$651K 0.35%
+827
53
$619K 0.33%
+23,285
54
$614K 0.33%
+3,511
55
$611K 0.33%
+3,830
56
$573K 0.31%
+17,785
57
$552K 0.3%
+2,532
58
$524K 0.28%
+1,048
59
$521K 0.28%
+15,425
60
$519K 0.28%
+1,744
61
$513K 0.28%
+1,162
62
$505K 0.27%
+6,190
63
$495K 0.27%
+1,299
64
$469K 0.25%
+2,368
65
$450K 0.24%
+3,256
66
$437K 0.23%
+9,214
67
$428K 0.23%
+913
68
$424K 0.23%
+4,214
69
$421K 0.23%
+4,619
70
$419K 0.23%
+1,777
71
$414K 0.22%
+6,975
72
$405K 0.22%
+1,215
73
$402K 0.22%
+2,006
74
$389K 0.21%
+7,081
75
$387K 0.21%
+2,367
1 2
3
4 5