NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$919K 0.39%
31,753
-978
52
$896K 0.38%
5,241
+183
53
$872K 0.37%
1,118
-121
54
$832K 0.35%
9,661
+2,735
55
$754K 0.32%
+15,931
56
$734K 0.31%
3,892
+452
57
$723K 0.31%
+3,309
58
$677K 0.29%
16,184
-869
59
$656K 0.28%
7,199
+131
60
$639K 0.27%
11,622
+7,292
61
$630K 0.27%
4,318
+9
62
$615K 0.26%
10,043
+145
63
$607K 0.26%
6,025
+1,057
64
$604K 0.26%
9,044
+467
65
$596K 0.25%
18,155
+24
66
$589K 0.25%
2,865
-270
67
$579K 0.25%
1,082
+3
68
$577K 0.25%
+2,714
69
$544K 0.23%
+6,096
70
$539K 0.23%
959
+16
71
$529K 0.22%
3,005
+33
72
$523K 0.22%
+7,662
73
$498K 0.21%
1,868
+5
74
$485K 0.21%
+1,186
75
$477K 0.2%
1,847
-4
1 2
3
4 5