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
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
+1,851
77
$400K 0.18%
826
+12
78
$400K 0.18%
2,972
+254
79
$399K 0.18%
1,079
+87
80
$392K 0.18%
5,386
+3,414
81
$387K 0.17%
1,103
-179
82
$386K 0.17%
5,174
-3,813
83
$360K 0.16%
+17,409
84
$348K 0.16%
18,374
+18,044
85
$343K 0.15%
8,865
-1,659
86
$342K 0.15%
4,765
-1,953
87
$338K 0.15%
1,260
+245
88
$337K 0.15%
+2,650
89
$333K 0.15%
7,000
-2,000
90
$332K 0.15%
21,819
91
$331K 0.15%
+10,000
92
$329K 0.15%
12,687
93
$323K 0.14%
4,088
+3,832
94
$310K 0.14%
3,608
+425
95
$306K 0.14%
+4,330
96
$306K 0.14%
4,730
-613
97
$305K 0.14%
2,259
+414
98
$302K 0.14%
1,655
+4
99
$299K 0.13%
6,703
-2,236
100
$296K 0.13%
5,330
-1,333
2 3
4
5 6