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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
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 Change
in Stake 		Capital Flow
76
$421K 0.19%
+2,442
77
$406K 0.19%
4,619
78
$402K 0.19%
+3,319
79
$399K 0.18%
7,056
+81
80
$392K 0.18%
+1,650
81
$390K 0.18%
6,764
+51
82
$388K 0.18%
4,315
-130
83
$380K 0.18%
+1,661
84
$380K 0.18%
9,298
+30
85
$378K 0.17%
12,687
86
$378K 0.17%
4,920
87
$375K 0.17%
16,229
+1,770
88
$371K 0.17%
353
-13
89
$368K 0.17%
1,340
-1,256
90
$362K 0.17%
1,791
+14
91
$361K 0.17%
6,829
+1,576
92
$359K 0.17%
+5,362
93
$357K 0.16%
3,708
+32
94
$352K 0.16%
2,041
+35
95
$348K 0.16%
4,190
-2,000
96
$348K 0.16%
2,966
-335
97
$345K 0.16%
7,556
-94
98
$336K 0.15%
+1,932
99
$333K 0.15%
2,420
-10
100
$332K 0.15%
7,267
-351
2 3
4
5 6