NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$929K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $421K | 0.19% |
+2,442
| New | +$421K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $406K | 0.19% |
4,619
| – | – |
|
78
RTX Corp
RTX
$212B
| $402K | 0.19% |
+3,319
| New | +$402K |
|
79
Wells Fargo
WFC
$263B
| $399K | 0.18% |
7,056
+81
| +1% | +$4.58K |
|
80
L3Harris
LHX
$51.9B
| $392K | 0.18% |
+1,650
| New | +$392K |
|
81
Sanofi
SNY
$121B
| $390K | 0.18% |
6,764
+51
| +0.8% | +$2.94K |
|
82
Medtronic
MDT
$119B
| $388K | 0.18% |
4,315
-130
| -3% | -$11.7K |
|
83
Universal Health Services
UHS
$11.6B
| $380K | 0.18% |
+1,661
| New | +$380K |
|
84
GSK
GSK
$79.9B
| $380K | 0.18% |
9,298
+30
| +0.3% | +$1.23K |
|
85
Mid Penn Bancorp
MPB
$693M
| $378K | 0.17% |
12,687
| – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $378K | 0.17% |
328
| – | – |
|
87
Kenvue
KVUE
$39.7B
| $375K | 0.17% |
16,229
+1,770
| +12% | +$40.9K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $371K | 0.17% |
353
-13
| -4% | -$13.7K |
|
89
Visa
V
$683B
| $368K | 0.17% |
1,340
-1,256
| -48% | -$345K |
|
90
Applied Materials
AMAT
$128B
| $362K | 0.17% |
1,791
+14
| +0.8% | +$2.83K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361K | 0.17% |
6,829
+1,576
| +30% | +$83.2K |
|
92
Skechers
SKX
$9.48B
| $359K | 0.17% |
+5,362
| New | +$359K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $357K | 0.16% |
3,708
+32
| +0.9% | +$3.08K |
|
94
Diamondback Energy
FANG
$43.1B
| $352K | 0.16% |
2,041
+35
| +2% | +$6.03K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.16% |
4,190
-2,000
| -32% | -$166K |
|
96
Exxon Mobil
XOM
$487B
| $348K | 0.16% |
2,966
-335
| -10% | -$39.3K |
|
97
Williams Companies
WMB
$70.7B
| $345K | 0.16% |
7,556
-94
| -1% | -$4.29K |
|
98
TSMC
TSM
$1.2T
| $336K | 0.15% |
+1,932
| New | +$336K |
|
99
Ingredion
INGR
$8.31B
| $333K | 0.15% |
2,420
-10
| -0.4% | -$1.37K |
|
100
US Bancorp
USB
$76B
| $332K | 0.15% |
7,267
-351
| -5% | -$16.1K |
|