NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $919K | 0.39% |
31,753
-978
| -3% | -$28.3K |
|
52
Vanguard Communication Services ETF
VOX
$5.64B
| $896K | 0.38% |
5,241
+183
| +4% | +$31.3K |
|
53
Eli Lilly
LLY
$657B
| $872K | 0.37% |
1,118
-121
| -10% | -$94.4K |
|
54
JPMorgan Active Growth ETF
JGRO
$7.04B
| $832K | 0.35% |
9,661
+2,735
| +39% | +$235K |
|
55
Bank of America
BAC
$376B
| $754K | 0.32% |
+15,931
| New | +$754K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $734K | 0.31% |
3,892
+452
| +13% | +$85.3K |
|
57
Oracle
ORCL
$635B
| $723K | 0.31% |
+3,309
| New | +$723K |
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $677K | 0.29% |
16,184
-869
| -5% | -$36.3K |
|
59
Bank of New York Mellon
BK
$74.5B
| $656K | 0.28% |
7,199
+131
| +2% | +$11.9K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $639K | 0.27% |
11,622
+7,292
| +168% | +$401K |
|
61
RTX Corp
RTX
$212B
| $630K | 0.27% |
4,318
+9
| +0.2% | +$1.31K |
|
62
iShares Bitcoin Trust
IBIT
$80.7B
| $615K | 0.26% |
10,043
+145
| +1% | +$8.88K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $607K | 0.26% |
6,025
+1,057
| +21% | +$106K |
|
64
Synchrony
SYF
$28.4B
| $604K | 0.26% |
9,044
+467
| +5% | +$31.2K |
|
65
iShares Silver Trust
SLV
$19.6B
| $596K | 0.25% |
18,155
+24
| +0.1% | +$787 |
|
66
ServiceNow
NOW
$190B
| $589K | 0.25% |
573
-54
| -9% | -$55.5K |
|
67
Emcor
EME
$27.8B
| $579K | 0.25% |
1,082
+3
| +0.3% | +$1.61K |
|
68
Capital One
COF
$145B
| $577K | 0.25% |
+2,714
| New | +$577K |
|
69
Coherent
COHR
$14.1B
| $544K | 0.23% |
+6,096
| New | +$544K |
|
70
Mastercard
MA
$538B
| $539K | 0.23% |
959
+16
| +2% | +$8.99K |
|
71
Tenet Healthcare
THC
$16.3B
| $529K | 0.22% |
3,005
+33
| +1% | +$5.81K |
|
72
Aptiv
APTV
$17.3B
| $523K | 0.22% |
+7,662
| New | +$523K |
|
73
Progressive
PGR
$145B
| $498K | 0.21% |
1,868
+5
| +0.3% | +$1.33K |
|
74
Charter Communications
CHTR
$36.3B
| $485K | 0.21% |
+1,186
| New | +$485K |
|
75
ResMed
RMD
$40.2B
| $477K | 0.2% |
1,847
-4
| -0.2% | -$1.03K |
|