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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
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$6.58M
3 +$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
101
Leidos
LDOS
$15.4B
$464K 0.16%
2,985
+339
RMD icon
102
ResMed
RMD
$28.3B
$463K 0.16%
2,064
+108
ETHA
103
iShares Ethereum Trust ETF
ETHA
$4.74B
$456K 0.16%
+28,776
UPS icon
104
United Parcel Service
UPS
$91.9B
$452K 0.16%
4,590
+541
RCL icon
105
Royal Caribbean
RCL
$79B
$450K 0.16%
1,627
+66
USB icon
106
US Bancorp
USB
$91.8B
$437K 0.15%
8,317
+645
MPB icon
107
Mid Penn Bancorp
MPB
$868M
$408K 0.14%
12,687
NFG icon
108
National Fuel Gas
NFG
$7.37B
$405K 0.14%
4,289
+196
ZBH icon
109
Zimmer Biomet
ZBH
$17.1B
$389K 0.14%
4,295
+741
FDX icon
110
FedEx
FDX
$80.7B
$376K 0.13%
1,050
TGT icon
111
Target
TGT
$61.4B
$375K 0.13%
3,094
+178
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$365K 0.13%
+4,773
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$363K 0.13%
7,270
-616
CRM icon
114
Salesforce
CRM
$136B
$360K 0.13%
1,929
+607
GLW icon
115
Corning
GLW
$154B
$357K 0.12%
+2,624
ICLR icon
116
Icon
ICLR
$11.2B
$354K 0.12%
3,200
+1,721
AG icon
117
First Majestic Silver
AG
$8.72B
$351K 0.12%
16,324
-2,526
CTRA
118
DELISTED
Coterra Energy
CTRA
$340K 0.12%
9,672
+400
SNY icon
119
Sanofi
SNY
$106B
$337K 0.12%
7,003
+692
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$336K 0.12%
+4,251
KVUE icon
121
Kenvue
KVUE
$34.8B
$335K 0.12%
19,443
+2,324
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$333K 0.12%
7,360
-664
MDT icon
123
Medtronic
MDT
$103B
$333K 0.12%
3,808
+274
PNC icon
124
PNC Financial Services
PNC
$95.4B
$326K 0.11%
1,567
+132
GL icon
125
Globe Life
GL
$12.9B
$321K 0.11%
2,310
+79