NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.72B
| $751K | 0.34% |
5,058
+1,582
| +46% | +$235K |
|
52
TSMC
TSM
$1.2T
| $732K | 0.33% |
4,409
+359
| +9% | +$59.6K |
|
53
CrowdStrike
CRWD
$103B
| $704K | 0.32% |
1,996
-412
| -17% | -$145K |
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $700K | 0.31% |
17,053
-56,208
| -77% | -$2.31M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $696K | 0.31% |
7,302
+7,279
| +31,648% | +$694K |
|
56
Royal Caribbean
RCL
$96.8B
| $676K | 0.3% |
3,289
-304
| -8% | -$62.5K |
|
57
Bank of New York Mellon
BK
$73.9B
| $593K | 0.27% |
7,068
+1,427
| +25% | +$120K |
|
58
RTX Corp
RTX
$211B
| $571K | 0.26% |
4,309
+1,187
| +38% | +$157K |
|
59
iShares Silver Trust
SLV
$20.2B
| $562K | 0.25% |
18,131
+717
| +4% | +$22.2K |
|
60
Progressive
PGR
$144B
| $527K | 0.24% |
1,863
+100
| +6% | +$28.3K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $527K | 0.24% |
3,440
-533
| -13% | -$81.6K |
|
62
Mastercard
MA
$534B
| $517K | 0.23% |
943
-126
| -12% | -$69.1K |
|
63
JPMorgan Active Growth ETF
JGRO
$7.04B
| $511K | 0.23% |
6,926
+832
| +14% | +$61.4K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $500K | 0.22% |
4,968
+252
| +5% | +$25.4K |
|
65
ServiceNow
NOW
$188B
| $499K | 0.22% |
627
-44
| -7% | -$35K |
|
66
Raymond James Financial
RJF
$33.4B
| $489K | 0.22% |
+3,518
| New | +$489K |
|
67
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $488K | 0.22% |
10,449
+2,041
| +24% | +$95.3K |
|
68
Bristol-Myers Squibb
BMY
$96.9B
| $477K | 0.21% |
7,825
+7,723
| +7,572% | +$471K |
|
69
O'Reilly Automotive
ORLY
$87.9B
| $470K | 0.21% |
328
| – | – |
|
70
iShares Bitcoin Trust
IBIT
$83.6B
| $463K | 0.21% |
9,898
+9,091
| +1,127% | +$426K |
|
71
Baker Hughes
BKR
$44.3B
| $460K | 0.21% |
+10,458
| New | +$460K |
|
72
Synchrony
SYF
$27.9B
| $454K | 0.2% |
8,577
+1,621
| +23% | +$85.8K |
|
73
Boeing
BA
$176B
| $429K | 0.19% |
2,517
+2,305
| +1,087% | +$393K |
|
74
iShares Semiconductor ETF
SOXX
$13.3B
| $419K | 0.19% |
2,227
-5,054
| -69% | -$951K |
|
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $416K | 0.19% |
5,560
-2,963
| -35% | -$222K |
|