NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $800K | 0.33% |
4,050
+2,118
| +110% | +$418K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $745K | 0.31% |
9,474
-61
| -0.6% | -$4.8K |
|
53
Cheniere Energy
LNG
$52.6B
| $730K | 0.3% |
3,397
-28
| -0.8% | -$6.02K |
|
54
Defiance Quantum ETF
QTUM
$1.97B
| $729K | 0.3% |
+8,987
| New | +$729K |
|
55
ServiceNow
NOW
$184B
| $711K | 0.29% |
671
+18
| +3% | +$19.1K |
|
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $682K | 0.28% |
+8,523
| New | +$682K |
|
57
Eli Lilly
LLY
$662B
| $663K | 0.27% |
858
-2
| -0.2% | -$1.55K |
|
58
Vertiv
VRT
$48.2B
| $631K | 0.26% |
5,555
-204
| -4% | -$23.2K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $629K | 0.26% |
1,951
+51
| +3% | +$16.4K |
|
60
Costco
COST
$424B
| $625K | 0.26% |
682
-51
| -7% | -$46.7K |
|
61
Arm
ARM
$141B
| $620K | 0.25% |
5,024
+2,701
| +116% | +$333K |
|
|
ETHE
62
Grayscale Ethereum Trust ETF
ETHE
$4.91B
| $611K | 0.25% |
21,819
-3,000
| -12% | -$84.1K |
|
63
Interactive Brokers
IBKR
$28.7B
| $586K | 0.24% |
13,268
-280
| -2% | -$12.4K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $577K | 0.24% |
+3,973
| New | +$577K |
|
65
Mastercard
MA
$534B
| $563K | 0.23% |
1,069
-167
| -14% | -$87.9K |
|
66
Vanguard Communication Services ETF
VOX
$5.75B
| $539K | 0.22% |
3,476
+125
| +4% | +$19.4K |
|
67
UnitedHealth
UNH
$279B
| $502K | 0.21% |
992
-75
| -7% | -$37.9K |
|
68
JPMorgan Active Growth ETF
JGRO
$7.07B
| $494K | 0.2% |
6,094
+1,792
| +42% | +$145K |
|
69
PayPal
PYPL
$64B
| $484K | 0.2% |
5,672
-75
| -1% | -$6.4K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $473K | 0.19% |
4,716
-2,504
| -35% | -$251K |
|
71
Wells Fargo
WFC
$261B
| $472K | 0.19% |
6,718
-338
| -5% | -$23.7K |
|
72
iShares Silver Trust
SLV
$19.9B
| $459K | 0.19% |
17,414
-6,725
| -28% | -$177K |
|
73
Synchrony
SYF
$28.2B
| $452K | 0.19% |
+6,956
| New | +$452K |
|
74
Emcor
EME
$28.3B
| $450K | 0.18% |
992
-9
| -0.9% | -$4.09K |
|
75
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $441K | 0.18% |
9,000
-1,000
| -10% | -$49K |
|