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
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.36M
3
+$3.08M
4
HOOD icon
Robinhood
HOOD
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

1
+$14.6M
2
+$5.85M
3
+$4.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.69M
5
WMT icon
Walmart Inc
WMT
+$2.27M

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
LRCX icon
76
Lam Research
LRCX
$301B
$587K 0.23%
4,378
+1,658
NEM icon
77
Newmont
NEM
$144B
$570K 0.22%
+6,761
CRH icon
78
CRH
CRH
$81.9B
$523K 0.2%
+4,362
RMD icon
79
ResMed
RMD
$37.6B
$520K 0.2%
1,899
+52
NOW icon
80
ServiceNow
NOW
$137B
$518K 0.2%
2,815
-50
MA icon
81
Mastercard
MA
$468B
$516K 0.2%
907
-52
BX icon
82
Blackstone
BX
$114B
$512K 0.2%
2,997
+1,238
MU icon
83
Micron Technology
MU
$490B
$509K 0.2%
3,042
+1,175
CFG icon
84
Citizens Financial Group
CFG
$27B
$489K 0.19%
+9,192
ASND icon
85
Ascendis Pharma
ASND
$13.6B
$483K 0.19%
2,429
+1,043
PGR icon
86
Progressive
PGR
$125B
$477K 0.19%
1,930
+62
BBY icon
87
Best Buy
BBY
$13.7B
$476K 0.19%
6,222
+196
LDOS icon
88
Leidos
LDOS
$24B
$473K 0.18%
2,501
+229
BA icon
89
Boeing
BA
$189B
$466K 0.18%
2,161
-3,855
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$500M
$464K 0.18%
5,064
TEVA icon
91
Teva Pharmaceuticals
TEVA
$38.1B
$464K 0.18%
+22,960
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
$450K 0.18%
6,941
+534
EXE
93
Expand Energy Corp
EXE
$26.1B
$445K 0.17%
4,193
+127
GSK icon
94
GSK
GSK
$101B
$441K 0.17%
10,124
+1,211
QTUM icon
95
Defiance Quantum ETF
QTUM
$3.7B
$417K 0.16%
3,976
WFC icon
96
Wells Fargo
WFC
$272B
$416K 0.16%
4,966
+248
AMP icon
97
Ameriprise Financial
AMP
$46.4B
$412K 0.16%
838
+7
DFIV icon
98
Dimensional International Value ETF
DFIV
$17.1B
$408K 0.16%
+8,848
ETN icon
99
Eaton
ETN
$135B
$407K 0.16%
1,088
+395
MS icon
100
Morgan Stanley
MS
$289B
$401K 0.16%
+2,524
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4
5 6