NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$610K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 8.89% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48B
| $433K | 0.18% |
+814
| New | +$433K |
|
77
Bank of New York Mellon
BK
$74.4B
| $433K | 0.18% |
+5,641
| New | +$433K |
|
78
Progressive
PGR
$146B
| $422K | 0.17% |
1,763
-2
| -0.1% | -$479 |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $418K | 0.17% |
+4,567
| New | +$418K |
|
80
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $408K | 0.17% |
+8,939
| New | +$408K |
|
81
Visa
V
$680B
| $405K | 0.17% |
1,282
-58
| -4% | -$18.3K |
|
82
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $402K | 0.16% |
+8,408
| New | +$402K |
|
83
Caterpillar
CAT
$195B
| $401K | 0.16% |
1,106
-12
| -1% | -$4.35K |
|
84
FT Vest US Equity Buffer ETF October
FOCT
$948M
| $401K | 0.16% |
+9,400
| New | +$401K |
|
85
O'Reilly Automotive
ORLY
$88.5B
| $389K | 0.16% |
4,920
| – | – |
|
86
Halliburton
HAL
$18.7B
| $375K | 0.15% |
+13,774
| New | +$375K |
|
87
Pultegroup
PHM
$27.1B
| $373K | 0.15% |
3,423
+12
| +0.4% | +$1.31K |
|
88
Advanced Micro Devices
AMD
$259B
| $366K | 0.15% |
3,030
-912
| -23% | -$110K |
|
89
Mid Penn Bancorp
MPB
$692M
| $366K | 0.15% |
12,687
| – | – |
|
90
RTX Corp
RTX
$212B
| $361K | 0.15% |
3,122
-197
| -6% | -$22.8K |
|
91
Unilever
UL
$158B
| $359K | 0.15% |
6,334
-485
| -7% | -$27.5K |
|
92
GSK
GSK
$79.4B
| $356K | 0.15% |
10,524
+1,226
| +13% | +$41.5K |
|
93
Kenvue
KVUE
$39.2B
| $346K | 0.14% |
16,218
-11
| -0.1% | -$235 |
|
94
Builders FirstSource
BLDR
$15.5B
| $346K | 0.14% |
2,418
-82
| -3% | -$11.7K |
|
95
Tenet Healthcare
THC
$16.7B
| $343K | 0.14% |
+2,718
| New | +$343K |
|
96
Salesforce
CRM
$229B
| $339K | 0.14% |
1,015
-165
| -14% | -$55.2K |
|
97
L3Harris
LHX
$51.2B
| $339K | 0.14% |
1,612
-38
| -2% | -$7.99K |
|
98
MannKind Corp
MNKD
$1.65B
| $322K | 0.13% |
50,000
+22,000
| +79% | +$141K |
|
99
Sanofi
SNY
$112B
| $321K | 0.13% |
6,663
-101
| -1% | -$4.87K |
|
100
Dollar Tree
DLTR
$20.5B
| $313K | 0.13% |
4,180
-118
| -3% | -$8.84K |
|