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
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.36M
3
+$3.08M
4
HOOD icon
Robinhood
HOOD
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

1
+$14.6M
2
+$5.85M
3
+$4.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.69M
5
WMT icon
Walmart Inc
WMT
+$2.27M

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
CRWD icon
51
CrowdStrike
CRWD
$118B
$979K 0.38%
1,996
+58
WDC icon
52
Western Digital
WDC
$95.6B
$968K 0.38%
+8,061
SLV icon
53
iShares Silver Trust
SLV
$60.5B
$959K 0.37%
22,634
+4,479
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$928K 0.36%
7,744
-11,412
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$920K 0.36%
11,743
+59
T icon
56
AT&T
T
$171B
$900K 0.35%
31,885
+132
VRT icon
57
Vertiv
VRT
$74.1B
$899K 0.35%
+5,961
RTX icon
58
RTX Corp
RTX
$267B
$867K 0.34%
5,182
+864
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.02B
$860K 0.34%
16,829
-7,712
LLY icon
60
Eli Lilly
LLY
$916B
$859K 0.33%
1,125
+7
BAC icon
61
Bank of America
BAC
$374B
$859K 0.33%
16,643
+712
BK icon
62
Bank of New York Mellon
BK
$81.8B
$823K 0.32%
7,556
+357
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.79B
$780K 0.3%
4,800
-3,291
ETHE
64
Grayscale Ethereum Staking ETF Shares
ETHE
$3.37B
$759K 0.3%
22,144
SYF icon
65
Synchrony
SYF
$26.4B
$751K 0.29%
10,573
+1,529
APTV icon
66
Aptiv
APTV
$16.8B
$747K 0.29%
8,664
+1,002
COF icon
67
Capital One
COF
$137B
$726K 0.28%
3,417
+703
EME icon
68
Emcor
EME
$32.6B
$718K 0.28%
1,106
+24
GEV icon
69
GE Vernova
GEV
$193B
$672K 0.26%
1,093
+325
COHR icon
70
Coherent
COHR
$34.8B
$668K 0.26%
6,204
+108
CAIE
71
Calamos Autocallable Income ETF
CAIE
$603M
$660K 0.26%
+24,039
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$10.9B
$645K 0.25%
11,910
+288
THC icon
73
Tenet Healthcare
THC
$16.7B
$634K 0.25%
3,121
+116
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$632K 0.25%
15,020
-1,164
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$19B
$617K 0.24%
+6,751
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