NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.91%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$20.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.19M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $385K | 0.21% |
+366
| New | +$385K |
|
77
Dollar General
DG
$23.9B
| $381K | 0.2% |
+2,878
| New | +$381K |
|
78
Exxon Mobil
XOM
$487B
| $380K | 0.2% |
+3,301
| New | +$380K |
|
79
Pultegroup
PHM
$26B
| $374K | 0.2% |
+3,398
| New | +$374K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $374K | 0.2% |
+2,213
| New | +$374K |
|
81
Progressive
PGR
$145B
| $366K | 0.2% |
+1,760
| New | +$366K |
|
82
Dow Inc
DOW
$17.5B
| $361K | 0.19% |
+6,798
| New | +$361K |
|
83
GSK
GSK
$79.9B
| $357K | 0.19% |
+9,268
| New | +$357K |
|
84
Medtronic
MDT
$119B
| $350K | 0.19% |
+4,445
| New | +$350K |
|
85
O'Reilly Automotive
ORLY
$88B
| $346K | 0.19% |
+328
| New | +$346K |
|
86
Salesforce
CRM
$245B
| $336K | 0.18% |
+1,308
| New | +$336K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $333K | 0.18% |
+5,318
| New | +$333K |
|
88
Vanguard Growth ETF
VUG
$185B
| $328K | 0.18% |
+876
| New | +$328K |
|
89
Sanofi
SNY
$121B
| $326K | 0.18% |
+6,713
| New | +$326K |
|
90
Williams Companies
WMB
$70.7B
| $325K | 0.17% |
+7,650
| New | +$325K |
|
91
CrowdStrike
CRWD
$106B
| $325K | 0.17% |
+848
| New | +$325K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $325K | 0.17% |
+3,676
| New | +$325K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.04B
| $323K | 0.17% |
+4,296
| New | +$323K |
|
94
TotalEnergies
TTE
$137B
| $313K | 0.17% |
+4,697
| New | +$313K |
|
95
Adobe
ADBE
$151B
| $313K | 0.17% |
+563
| New | +$313K |
|
96
Charles Schwab
SCHW
$174B
| $310K | 0.17% |
+4,210
| New | +$310K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $304K | 0.16% |
+4,753
| New | +$304K |
|
98
US Bancorp
USB
$76B
| $302K | 0.16% |
+7,618
| New | +$302K |
|
99
Hartford Financial Services
HIG
$37.2B
| $292K | 0.16% |
+2,905
| New | +$292K |
|
100
Phillips 66
PSX
$54B
| $286K | 0.15% |
+2,027
| New | +$286K |
|