NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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. Common Stock
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
PWR icon
101
Quanta Services
PWR
$65B
$400K 0.16%
+964
LNG icon
102
Cheniere Energy
LNG
$40.6B
$381K 0.15%
+1,621
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$377K 0.15%
1,266
-19,611
FCX icon
104
Freeport-McMoran
FCX
$68.2B
$367K 0.14%
+9,350
NFG icon
105
National Fuel Gas
NFG
$7.45B
$364K 0.14%
3,917
+553
MPB icon
106
Mid Penn Bancorp
MPB
$745M
$363K 0.14%
12,687
V icon
107
Visa
V
$669B
$363K 0.14%
1,062
-79
NRG icon
108
NRG Energy
NRG
$30.7B
$360K 0.14%
2,222
+65
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$358K 0.14%
7,537
+93
PYPL icon
110
PayPal
PYPL
$56.8B
$358K 0.14%
5,338
+978
USB icon
111
US Bancorp
USB
$83.5B
$344K 0.13%
7,037
+1,422
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$340K 0.13%
3,796
+127
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$331K 0.13%
7,425
+258
ZBH icon
114
Zimmer Biomet
ZBH
$18.3B
$326K 0.13%
3,303
+872
MDT icon
115
Medtronic
MDT
$126B
$325K 0.13%
3,383
+448
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$319K 0.12%
5,780
-592
JOBY icon
117
Joby Aviation
JOBY
$12.9B
$314K 0.12%
+19,469
CRM icon
118
Salesforce
CRM
$239B
$313K 0.12%
1,318
+189
NMAY
119
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$313K 0.12%
11,474
TTE icon
120
TotalEnergies
TTE
$140B
$310K 0.12%
5,112
+592
SNY icon
121
Sanofi
SNY
$116B
$304K 0.12%
6,436
+1,130
UPS icon
122
United Parcel Service
UPS
$84.9B
$302K 0.12%
+3,621
PH icon
123
Parker-Hannifin
PH
$111B
$302K 0.12%
+398
GL icon
124
Globe Life
GL
$11.2B
$301K 0.12%
2,106
-32
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.6B
$299K 0.12%
14,282
-2,977
3 4
5
6 7