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
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.34%
5,058
+1,582
52
$732K 0.33%
4,409
+359
53
$704K 0.32%
1,996
-412
54
$700K 0.31%
17,053
-56,208
55
$696K 0.31%
7,302
+7,279
56
$676K 0.3%
3,289
-304
57
$593K 0.27%
7,068
+1,427
58
$571K 0.26%
4,309
+1,187
59
$562K 0.25%
18,131
+717
60
$527K 0.24%
1,863
+100
61
$527K 0.24%
3,440
-533
62
$517K 0.23%
943
-126
63
$511K 0.23%
6,926
+832
64
$500K 0.22%
4,968
+252
65
$499K 0.22%
627
-44
66
$489K 0.22%
+3,518
67
$488K 0.22%
10,449
+2,041
68
$477K 0.21%
7,825
+7,723
69
$470K 0.21%
4,920
70
$463K 0.21%
9,898
+9,091
71
$460K 0.21%
+10,458
72
$454K 0.2%
8,577
+1,621
73
$429K 0.19%
2,517
+2,305
74
$419K 0.19%
2,227
-5,054
75
$416K 0.19%
5,560
-2,963
1 2
3
4 5