NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.76B
$285K 0.12%
3,364
-52
TTE icon
102
TotalEnergies
TTE
$133B
$277K 0.12%
4,520
-210
GL icon
103
Globe Life
GL
$10.9B
$266K 0.11%
2,138
-5
LRCX icon
104
Lam Research
LRCX
$179B
$265K 0.11%
+2,720
BX icon
105
Blackstone
BX
$122B
$263K 0.11%
+1,759
WPC icon
106
W.P. Carey
WPC
$14.9B
$263K 0.11%
4,212
-19
SNY icon
107
Sanofi
SNY
$123B
$256K 0.11%
5,306
-24
MDT icon
108
Medtronic
MDT
$123B
$256K 0.11%
2,935
-9
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$543B
$254K 0.11%
837
USB icon
110
US Bancorp
USB
$71.2B
$254K 0.11%
5,615
+707
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$42.6B
$252K 0.11%
+2,969
KO icon
112
Coca-Cola
KO
$294B
$249K 0.11%
3,523
+22
DG icon
113
Dollar General
DG
$23.2B
$249K 0.11%
+2,176
UL icon
114
Unilever
UL
$155B
$248K 0.11%
4,059
-64
ETN icon
115
Eaton
ETN
$145B
$247K 0.11%
+693
UHS icon
116
Universal Health Services
UHS
$13B
$241K 0.1%
1,331
+21
ASND icon
117
Ascendis Pharma
ASND
$12.9B
$239K 0.1%
1,386
-40
SCHW icon
118
Charles Schwab
SCHW
$171B
$233K 0.1%
2,556
-868
AXP icon
119
American Express
AXP
$241B
$230K 0.1%
+722
MU icon
120
Micron Technology
MU
$227B
$230K 0.1%
+1,867
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$230K 0.1%
522
UNH icon
122
UnitedHealth
UNH
$324B
$229K 0.1%
+733
IBM icon
123
IBM
IBM
$263B
$225K 0.1%
+763
INGR icon
124
Ingredion
INGR
$7.77B
$222K 0.09%
1,637
-22
ZBH icon
125
Zimmer Biomet
ZBH
$20.1B
$222K 0.09%
2,431
+349
3 4
5
6 7