NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.2%
+4,066
77
$462K 0.2%
22,144
+325
78
$444K 0.19%
831
+5
79
$417K 0.18%
5,064
-496
80
$406K 0.17%
768
+3
81
$405K 0.17%
1,141
+38
82
$405K 0.17%
+6,026
83
$378K 0.16%
4,718
-47
84
$371K 0.16%
2,090
-9,496
85
$365K 0.16%
3,976
-1,198
86
$363K 0.15%
7,841
+16
87
$361K 0.15%
17,259
-150
88
$358K 0.15%
2,272
+13
89
$358K 0.15%
12,687
90
$355K 0.15%
6,407
+1,281
91
$350K 0.15%
+7,444
92
$346K 0.15%
+2,157
93
$342K 0.15%
8,913
+48
94
$334K 0.14%
+6,372
95
$324K 0.14%
4,360
+635
96
$322K 0.14%
7,338
+122
97
$308K 0.13%
1,129
-131
98
$302K 0.13%
+11,474
99
$299K 0.13%
1,658
+3
100
$292K 0.12%
7,167
+112
2 3
4
5 6