NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $686K | 0.32% |
24,139
+854
| +4% | +$24.3K |
|
52
Costco
COST
$418B
| $650K | 0.3% |
733
-152
| -17% | -$135K |
|
53
Advanced Micro Devices
AMD
$264B
| $647K | 0.3% |
3,942
-559
| -12% | -$91.7K |
|
54
Royal Caribbean
RCL
$98.7B
| $639K | 0.29% |
3,605
-225
| -6% | -$39.9K |
|
55
CrowdStrike
CRWD
$106B
| $631K | 0.29% |
2,251
+1,403
| +165% | +$393K |
|
56
UnitedHealth
UNH
$281B
| $624K | 0.29% |
+1,067
| New | +$624K |
|
57
Cheniere Energy
LNG
$53.1B
| $616K | 0.28% |
3,425
-86
| -2% | -$15.5K |
|
58
Mastercard
MA
$538B
| $610K | 0.28% |
1,236
+74
| +6% | +$36.5K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $610K | 0.28% |
3,350
+1,137
| +51% | +$207K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $597K | 0.28% |
1,900
+156
| +9% | +$49K |
|
61
ServiceNow
NOW
$190B
| $584K | 0.27% |
653
-174
| -21% | -$156K |
|
62
Vertiv
VRT
$48.7B
| $573K | 0.26% |
+5,759
| New | +$573K |
|
|
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $543K | 0.25% |
+24,819
| New | +$543K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $524K | 0.24% |
11,273
-19,732
| -64% | -$918K |
|
65
Pultegroup
PHM
$26B
| $490K | 0.23% |
3,411
+13
| +0.4% | +$1.87K |
|
66
Vanguard Communication Services ETF
VOX
$5.64B
| $487K | 0.22% |
3,351
+95
| +3% | +$13.8K |
|
67
Builders FirstSource
BLDR
$15.3B
| $485K | 0.22% |
+2,500
| New | +$485K |
|
68
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $481K | 0.22% |
+10,000
| New | +$481K |
|
69
Interactive Brokers
IBKR
$27.7B
| $472K | 0.22% |
+3,387
| New | +$472K |
|
70
PayPal
PYPL
$67.1B
| $448K | 0.21% |
5,747
+826
| +17% | +$64.5K |
|
71
Progressive
PGR
$145B
| $448K | 0.21% |
1,765
+5
| +0.3% | +$1.27K |
|
72
Unilever
UL
$155B
| $443K | 0.2% |
6,819
-262
| -4% | -$17K |
|
73
Caterpillar
CAT
$196B
| $437K | 0.2% |
1,118
-97
| -8% | -$37.9K |
|
74
Lennar Class A
LEN
$34.5B
| $436K | 0.2% |
+2,324
| New | +$436K |
|
75
Emcor
EME
$27.8B
| $431K | 0.2% |
+1,001
| New | +$431K |
|