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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.23M
3
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

1
+$14.6M
2
+$5.66M
3
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.38%
1,996
+58
52
$968K 0.38%
+8,061
53
$959K 0.37%
22,634
+4,479
54
$928K 0.36%
7,744
-11,412
55
$920K 0.36%
11,743
+59
56
$900K 0.35%
31,885
+132
57
$899K 0.35%
+5,961
58
$867K 0.34%
5,182
+864
59
$860K 0.34%
16,829
-7,712
60
$859K 0.34%
1,125
+7
61
$859K 0.34%
16,643
+712
62
$823K 0.32%
7,556
+357
63
$780K 0.3%
4,800
-3,291
64
$759K 0.3%
22,144
65
$751K 0.29%
10,573
+1,529
66
$747K 0.29%
8,664
+1,002
67
$726K 0.28%
3,417
+703
68
$718K 0.28%
1,106
+24
69
$672K 0.26%
1,093
+325
70
$668K 0.26%
6,204
+108
71
$660K 0.26%
+24,039
72
$645K 0.25%
11,910
+288
73
$634K 0.25%
3,121
+116
74
$632K 0.25%
15,020
-1,164
75
$617K 0.24%
+6,751
1 2
3
4 5