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
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$17.1B
$657K 0.24%
3,304
+183
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$647K 0.24%
15,465
+445
GRID icon
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$627K 0.23%
+4,099
CCL icon
79
Carnival Corporation Ltd.
CCL
$35.4B
$614K 0.22%
+20,111
BA icon
80
Boeing
BA
$181B
$613K 0.22%
2,825
+664
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$601K 0.22%
+14,277
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$601K 0.22%
24,662
+2,518
CFG icon
83
Citizens Financial Group
CFG
$26B
$561K 0.21%
9,611
+419
CRH icon
84
CRH
CRH
$72.5B
$548K 0.2%
4,391
+29
ASND icon
85
Ascendis Pharma A/S
ASND
$15.1B
$537K 0.2%
2,518
+89
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.94B
$535K 0.2%
25,453
+11,171
GSK icon
87
GSK
GSK
$102B
$529K 0.19%
10,706
+582
ALLY icon
88
Ally Financial
ALLY
$13B
$528K 0.19%
+11,669
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$5.3B
$504K 0.18%
+5,985
WFC icon
90
Wells Fargo
WFC
$227B
$493K 0.18%
5,292
+326
FCX icon
91
Freeport-McMoran
FCX
$94.5B
$480K 0.18%
9,452
+102
LDOS icon
92
Leidos
LDOS
$15.8B
$477K 0.17%
2,646
+145
EXE
93
Expand Energy Corp
EXE
$23.1B
$475K 0.17%
4,308
+115
RMD icon
94
ResMed
RMD
$29.5B
$471K 0.17%
1,956
+57
QTUM icon
95
Defiance Quantum ETF
QTUM
$4.81B
$464K 0.17%
4,235
+259
ORCL icon
96
Oracle
ORCL
$572B
$462K 0.17%
2,368
-2,522
REGN icon
97
Regeneron Pharmaceuticals
REGN
$75.3B
$460K 0.17%
596
+71
MS icon
98
Morgan Stanley
MS
$309B
$452K 0.17%
2,547
+23
RCL icon
99
Royal Caribbean
RCL
$71.3B
$437K 0.16%
1,561
-1,565
AMP icon
100
Ameriprise Financial
AMP
$42.7B
$426K 0.16%
869
+31
2 3
4
5 6