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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
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.42M
3
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

1
+$15.6M
2
+$6.58M
3
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$976B
$720K 0.25%
1,205
-1,376
REGN icon
77
Regeneron Pharmaceuticals
REGN
$64.2B
$690K 0.24%
893
+297
PWR icon
78
Quanta Services
PWR
$106B
$687K 0.24%
1,251
+283
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.1B
$670K 0.23%
12,693
-15,360
MS icon
80
Morgan Stanley
MS
$338B
$636K 0.22%
3,865
+1,318
ETN icon
81
Eaton
ETN
$152B
$636K 0.22%
1,778
+670
CRH icon
82
CRH
CRH
$71.1B
$630K 0.22%
5,969
+1,578
CFG icon
83
Citizens Financial Group
CFG
$28.6B
$627K 0.22%
10,457
+846
MPC icon
84
Marathon Petroleum
MPC
$76.9B
$599K 0.21%
+2,454
AMP icon
85
Ameriprise Financial
AMP
$41.3B
$568K 0.2%
1,278
+409
BX icon
86
Blackstone
BX
$150B
$561K 0.2%
4,880
+2,520
CCL icon
87
Carnival Corporation Ltd
CCL
$40.4B
$559K 0.2%
21,588
+1,477
EOG icon
88
EOG Resources
EOG
$72.8B
$557K 0.19%
+3,852
PH icon
89
Parker-Hannifin
PH
$114B
$557K 0.19%
622
+188
IVV icon
90
iShares Core S&P 500 ETF
IVV
$838B
$535K 0.19%
819
+394
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.37T
$520K 0.18%
1,814
-2,086
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.12B
$519K 0.18%
25,453
CRWD icon
93
CrowdStrike
CRWD
$174B
$519K 0.18%
1,329
-500
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.3B
$516K 0.18%
17,127
-6,917
LITE icon
95
Lumentum
LITE
$71.7B
$514K 0.18%
+731
EXE
96
Expand Energy Corp
EXE
$21.2B
$496K 0.17%
4,514
+206
TTE icon
97
TotalEnergies
TTE
$196B
$495K 0.17%
5,437
+58
ALLY icon
98
Ally Financial
ALLY
$13.6B
$494K 0.17%
12,588
+919
VST icon
99
Vistra
VST
$49.9B
$493K 0.17%
3,278
+1,108
GSK icon
100
GSK
GSK
$106B
$490K 0.17%
8,799
-1,907
2 3
4
5 6