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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$610K

Sector Composition

1 Consumer Staples 14.93%
2 Technology 8.89%
3 Consumer Discretionary 4.07%
4 Communication Services 3.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.33%
4,050
+2,118
52
$745K 0.31%
9,474
-61
53
$730K 0.3%
3,397
-28
54
$729K 0.3%
+8,987
55
$711K 0.29%
671
+18
56
$682K 0.28%
+8,523
57
$663K 0.27%
858
-2
58
$631K 0.26%
5,555
-204
59
$629K 0.26%
1,951
+51
60
$625K 0.26%
682
-51
61
$620K 0.25%
5,024
+2,701
62
$611K 0.25%
21,819
-3,000
63
$586K 0.24%
13,268
-280
64
$577K 0.24%
+3,973
65
$563K 0.23%
1,069
-167
66
$539K 0.22%
3,476
+125
67
$502K 0.21%
992
-75
68
$494K 0.2%
6,094
+1,792
69
$484K 0.2%
5,672
-75
70
$473K 0.19%
4,716
-2,504
71
$472K 0.19%
6,718
-338
72
$459K 0.19%
17,414
-6,725
73
$452K 0.19%
+6,956
74
$450K 0.18%
992
-9
75
$441K 0.18%
9,000
-1,000
1 2
3
4 5