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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$929K

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.32%
24,139
+854
52
$650K 0.3%
733
-152
53
$647K 0.3%
3,942
-559
54
$639K 0.29%
3,605
-225
55
$631K 0.29%
2,251
+1,403
56
$624K 0.29%
+1,067
57
$616K 0.28%
3,425
-86
58
$610K 0.28%
1,236
+74
59
$610K 0.28%
3,350
+1,137
60
$597K 0.28%
1,900
+156
61
$584K 0.27%
653
-174
62
$573K 0.26%
+5,759
63
$543K 0.25%
+24,819
64
$524K 0.24%
11,273
-19,732
65
$490K 0.23%
3,411
+13
66
$487K 0.22%
3,351
+95
67
$485K 0.22%
+2,500
68
$481K 0.22%
+10,000
69
$472K 0.22%
+13,548
70
$448K 0.21%
5,747
+826
71
$448K 0.21%
1,765
+5
72
$443K 0.2%
6,819
-262
73
$437K 0.2%
1,118
-97
74
$436K 0.2%
+2,401
75
$431K 0.2%
+1,001
1 2
3
4 5