NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corporation Common Stock
EXE
$23B
| $475K | 0.2% |
+4,066
| New | +$475K |
|
|
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $462K | 0.2% |
22,144
+325
| +1% | +$6.78K |
|
78
Ameriprise Financial
AMP
$48.5B
| $444K | 0.19% |
831
+5
| +0.6% | +$2.67K |
|
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $417K | 0.18% |
5,064
-496
| -9% | -$40.9K |
|
80
GE Vernova
GEV
$167B
| $406K | 0.17% |
768
+3
| +0.4% | +$1.59K |
|
81
Visa
V
$683B
| $405K | 0.17% |
1,141
+38
| +3% | +$13.5K |
|
82
Best Buy
BBY
$15.6B
| $405K | 0.17% |
+6,026
| New | +$405K |
|
83
Wells Fargo
WFC
$263B
| $378K | 0.16% |
4,718
-47
| -1% | -$3.77K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.16% |
2,090
-9,496
| -82% | -$1.68M |
|
85
Defiance Quantum ETF
QTUM
$1.99B
| $365K | 0.16% |
3,976
-1,198
| -23% | -$110K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.15% |
7,841
+16
| +0.2% | +$741 |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $361K | 0.15% |
17,259
-150
| -0.9% | -$3.14K |
|
88
Leidos
LDOS
$23.2B
| $358K | 0.15% |
2,272
+13
| +0.6% | +$2.05K |
|
89
Mid Penn Bancorp
MPB
$693M
| $358K | 0.15% |
12,687
| – | – |
|
90
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $355K | 0.15% |
6,407
+1,281
| +25% | +$71.1K |
|
91
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $350K | 0.15% |
+7,444
| New | +$350K |
|
92
NRG Energy
NRG
$28.2B
| $346K | 0.15% |
+2,157
| New | +$346K |
|
93
GSK
GSK
$79.9B
| $342K | 0.15% |
8,913
+48
| +0.5% | +$1.84K |
|
94
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $334K | 0.14% |
+6,372
| New | +$334K |
|
95
PayPal
PYPL
$67.1B
| $324K | 0.14% |
4,360
+635
| +17% | +$47.2K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $322K | 0.14% |
3,669
+61
| +2% | +$5.36K |
|
97
Salesforce
CRM
$245B
| $308K | 0.13% |
1,129
-131
| -10% | -$35.7K |
|
|
NMAY
98
Innovator Growth-100 Power Buffer ETF - May
NMAY
$16.8M
| $302K | 0.13% |
+11,474
| New | +$302K |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $299K | 0.13% |
1,658
+3
| +0.2% | +$541 |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $292K | 0.12% |
7,167
+112
| +2% | +$4.57K |
|