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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
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 Change
in Stake 		Capital Flow
76
$433K 0.18%
+814
77
$433K 0.18%
+5,641
78
$422K 0.17%
1,763
-2
79
$418K 0.17%
+4,567
80
$408K 0.17%
+8,939
81
$405K 0.17%
1,282
-58
82
$402K 0.16%
+8,408
83
$401K 0.16%
1,106
-12
84
$401K 0.16%
+9,400
85
$389K 0.16%
4,920
86
$375K 0.15%
+13,774
87
$373K 0.15%
3,423
+12
88
$366K 0.15%
3,030
-912
89
$366K 0.15%
12,687
90
$361K 0.15%
3,122
-197
91
$359K 0.15%
6,334
-485
92
$356K 0.15%
10,524
+1,226
93
$346K 0.14%
16,218
-11
94
$346K 0.14%
2,418
-82
95
$343K 0.14%
+2,718
96
$339K 0.14%
1,015
-165
97
$339K 0.14%
1,612
-38
98
$322K 0.13%
50,000
+22,000
99
$321K 0.13%
6,663
-101
100
$313K 0.13%
4,180
-118
2 3
4
5 6