NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.48%
2 Technology 8.91%
3 Consumer Discretionary 3.79%
4 Communication Services 3.68%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.21%
+366
77
$381K 0.2%
+2,878
78
$380K 0.2%
+3,301
79
$374K 0.2%
+3,398
80
$374K 0.2%
+2,213
81
$366K 0.2%
+1,760
82
$361K 0.19%
+6,798
83
$357K 0.19%
+9,268
84
$350K 0.19%
+4,445
85
$346K 0.19%
+4,920
86
$336K 0.18%
+1,308
87
$333K 0.18%
+5,318
88
$328K 0.18%
+876
89
$326K 0.18%
+6,713
90
$325K 0.17%
+7,650
91
$325K 0.17%
+848
92
$325K 0.17%
+3,676
93
$323K 0.17%
+4,296
94
$313K 0.17%
+4,697
95
$313K 0.17%
+563
96
$310K 0.17%
+4,210
97
$304K 0.16%
+4,753
98
$302K 0.16%
+7,618
99
$292K 0.16%
+2,905
100
$286K 0.15%
+2,027
2 3
4
5 6