NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $414K | 0.19% |
+1,851
| New | +$414K |
|
77
Ameriprise Financial
AMP
$47.8B
| $400K | 0.18% |
826
+12
| +1% | +$5.81K |
|
78
Tenet Healthcare
THC
$16.5B
| $400K | 0.18% |
2,972
+254
| +9% | +$34.2K |
|
79
Emcor
EME
$28.1B
| $399K | 0.18% |
1,079
+87
| +9% | +$32.2K |
|
80
Uber
UBER
$194B
| $392K | 0.18% |
5,386
+3,414
| +173% | +$249K |
|
81
Visa
V
$681B
| $387K | 0.17% |
1,103
-179
| -14% | -$62.7K |
|
82
Defiance Quantum ETF
QTUM
$1.97B
| $386K | 0.17% |
5,174
-3,813
| -42% | -$284K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $360K | 0.16% |
+17,409
| New | +$360K |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $348K | 0.16% |
18,374
+18,044
| +5,468% | +$342K |
|
85
GSK
GSK
$79.3B
| $343K | 0.15% |
8,865
-1,659
| -16% | -$64.3K |
|
86
Wells Fargo
WFC
$258B
| $342K | 0.15% |
4,765
-1,953
| -29% | -$140K |
|
87
Salesforce
CRM
$245B
| $338K | 0.15% |
1,260
+245
| +24% | +$65.7K |
|
88
D.R. Horton
DHI
$51.3B
| $337K | 0.15% |
+2,650
| New | +$337K |
|
89
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $333K | 0.15% |
7,000
-2,000
| -22% | -$95.3K |
|
|
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $332K | 0.15% |
21,819
| – | – |
|
91
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $331K | 0.15% |
+10,000
| New | +$331K |
|
92
Mid Penn Bancorp
MPB
$690M
| $329K | 0.15% |
12,687
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $323K | 0.14% |
4,088
+3,832
| +1,497% | +$302K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $310K | 0.14% |
3,608
+425
| +13% | +$36.5K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $306K | 0.14% |
+4,330
| New | +$306K |
|
96
TotalEnergies
TTE
$135B
| $306K | 0.14% |
4,730
-613
| -11% | -$39.7K |
|
97
Leidos
LDOS
$22.8B
| $305K | 0.14% |
2,259
+414
| +22% | +$55.9K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.14% |
1,655
+4
| +0.2% | +$730 |
|
99
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $299K | 0.13% |
6,703
-2,236
| -25% | -$99.6K |
|
100
Sanofi
SNY
$122B
| $296K | 0.13% |
5,330
-1,333
| -20% | -$73.9K |
|