NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
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 Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$24B
$475K 0.2%
+4,066
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$462K 0.2%
22,144
+325
AMP icon
78
Ameriprise Financial
AMP
$44.2B
$444K 0.19%
831
+5
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$417K 0.18%
5,064
-496
GEV icon
80
GE Vernova
GEV
$164B
$406K 0.17%
768
+3
V icon
81
Visa
V
$665B
$405K 0.17%
1,141
+38
BBY icon
82
Best Buy
BBY
$16.7B
$405K 0.17%
+6,026
WFC icon
83
Wells Fargo
WFC
$264B
$378K 0.16%
4,718
-47
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.07T
$371K 0.16%
2,090
-9,496
QTUM icon
85
Defiance Quantum ETF
QTUM
$2.51B
$365K 0.16%
3,976
-1,198
BMY icon
86
Bristol-Myers Squibb
BMY
$88.7B
$363K 0.15%
7,841
+16
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.74B
$361K 0.15%
17,259
-150
LDOS icon
88
Leidos
LDOS
$23.6B
$358K 0.15%
2,272
+13
MPB icon
89
Mid Penn Bancorp
MPB
$619M
$358K 0.15%
12,687
MAGS icon
90
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$355K 0.15%
6,407
+1,281
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$350K 0.15%
+7,444
NRG icon
92
NRG Energy
NRG
$32.9B
$346K 0.15%
+2,157
GSK icon
93
GSK
GSK
$88.5B
$342K 0.15%
8,913
+48
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$334K 0.14%
+6,372
PYPL icon
95
PayPal
PYPL
$64.5B
$324K 0.14%
4,360
+635
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.43B
$322K 0.14%
3,669
+61
CRM icon
97
Salesforce
CRM
$232B
$308K 0.13%
1,129
-131
NMAY
98
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17M
$302K 0.13%
+11,474
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$299K 0.13%
1,658
+3
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$292K 0.12%
7,167
+112
2 3
4
5 6