NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
USB icon
101
US Bancorp
USB
$87.3B
$413K 0.15%
7,672
+635
FNY icon
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$503M
$409K 0.15%
4,488
-576
GM icon
103
General Motors
GM
$69.1B
$409K 0.15%
5,030
+231
PWR icon
104
Quanta Services
PWR
$94.3B
$409K 0.15%
968
+4
UPS icon
105
United Parcel Service
UPS
$90.6B
$402K 0.15%
4,049
+428
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$395K 0.14%
1,308
+42
MPB icon
107
Mid Penn Bancorp
MPB
$840M
$394K 0.14%
12,687
PH icon
108
Parker-Hannifin
PH
$120B
$381K 0.14%
434
+36
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.57B
$365K 0.13%
8,024
+599
IBIT icon
110
iShares Bitcoin Trust
IBIT
$61.1B
$365K 0.13%
7,130
-10,378
BX icon
111
Blackstone
BX
$147B
$364K 0.13%
2,360
-637
NRG icon
112
NRG Energy
NRG
$31.6B
$363K 0.13%
2,280
+58
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$358K 0.13%
7,886
+294
ETN icon
114
Eaton
ETN
$159B
$353K 0.13%
1,108
+20
TTE icon
115
TotalEnergies
TTE
$197B
$352K 0.13%
5,379
+267
CRM icon
116
Salesforce
CRM
$148B
$351K 0.13%
1,322
+4
VST icon
117
Vistra
VST
$52.1B
$350K 0.13%
+2,170
MDT icon
118
Medtronic
MDT
$102B
$342K 0.13%
3,534
+151
NFG icon
119
National Fuel Gas
NFG
$8.37B
$330K 0.12%
4,093
+176
PYPL icon
120
PayPal
PYPL
$45.8B
$328K 0.12%
5,625
+287
DG icon
121
Dollar General
DG
$25.1B
$325K 0.12%
2,449
+91
B
122
Barrick Mining
B
$64.4B
$325K 0.12%
7,466
-89
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$324K 0.12%
+2,850
ZBH icon
124
Zimmer Biomet
ZBH
$15.5B
$320K 0.12%
3,554
+251
MA icon
125
Mastercard
MA
$468B
$319K 0.12%
559
-348
3 4
5
6 7