NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$19.8B
$657K 0.24%
3,304
+183
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$647K 0.24%
15,465
+445
GRID icon
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$627K 0.23%
+4,099
CCL icon
79
Carnival Corp
CCL
$33.2B
$614K 0.22%
+20,111
BA icon
80
Boeing
BA
$165B
$613K 0.22%
2,825
+664
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$601K 0.22%
+14,277
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$601K 0.22%
24,662
+2,518
CFG icon
83
Citizens Financial Group
CFG
$23.6B
$561K 0.21%
9,611
+419
CRH icon
84
CRH
CRH
$66.8B
$548K 0.2%
4,391
+29
ASND icon
85
Ascendis Pharma
ASND
$13.9B
$537K 0.2%
2,518
+89
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$5.99B
$535K 0.2%
25,453
+11,171
GSK icon
87
GSK
GSK
$107B
$529K 0.19%
10,706
+582
ALLY icon
88
Ally Financial
ALLY
$11.2B
$528K 0.19%
+11,669
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$5.04B
$504K 0.18%
+5,985
WFC icon
90
Wells Fargo
WFC
$229B
$493K 0.18%
5,292
+326
FCX icon
91
Freeport-McMoran
FCX
$81B
$480K 0.18%
9,452
+102
LDOS icon
92
Leidos
LDOS
$22B
$477K 0.17%
2,646
+145
EXE
93
Expand Energy Corp
EXE
$25.7B
$475K 0.17%
4,308
+115
RMD icon
94
ResMed
RMD
$33.6B
$471K 0.17%
1,956
+57
QTUM icon
95
Defiance Quantum ETF
QTUM
$3.43B
$464K 0.17%
4,235
+259
ORCL icon
96
Oracle
ORCL
$446B
$462K 0.17%
2,368
-2,522
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.8B
$460K 0.17%
596
+71
MS icon
98
Morgan Stanley
MS
$246B
$452K 0.17%
2,547
+23
RCL icon
99
Royal Caribbean
RCL
$73.7B
$437K 0.16%
1,561
-1,565
AMP icon
100
Ameriprise Financial
AMP
$40.3B
$426K 0.16%
869
+31
2 3
4
5 6