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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.23M
3
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

1
+$14.6M
2
+$5.66M
3
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.23%
4,378
+1,658
77
$570K 0.22%
+6,761
78
$523K 0.2%
+4,362
79
$520K 0.2%
1,899
+52
80
$518K 0.2%
2,815
-50
81
$516K 0.2%
907
-52
82
$512K 0.2%
2,997
+1,238
83
$509K 0.2%
3,042
+1,175
84
$489K 0.19%
+9,192
85
$483K 0.19%
2,429
+1,043
86
$477K 0.19%
1,930
+62
87
$476K 0.19%
6,222
+196
88
$473K 0.18%
2,501
+229
89
$466K 0.18%
2,161
-3,855
90
$464K 0.18%
5,064
91
$464K 0.18%
+22,960
92
$450K 0.18%
6,941
+534
93
$445K 0.17%
4,193
+127
94
$441K 0.17%
10,124
+1,211
95
$417K 0.16%
3,976
96
$416K 0.16%
4,966
+248
97
$412K 0.16%
838
+7
98
$408K 0.16%
+8,848
99
$407K 0.16%
1,088
+395
100
$401K 0.16%
+2,524
2 3
4
5 6