NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.91%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$20.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $286K | 0.15% |
+642
| New | +$286K |
|
102
PayPal
PYPL
$67.1B
| $286K | 0.15% |
+4,921
| New | +$286K |
|
103
Leidos
LDOS
$23.2B
| $285K | 0.15% |
+1,955
| New | +$285K |
|
104
Ingredion
INGR
$8.31B
| $279K | 0.15% |
+2,430
| New | +$279K |
|
105
Mid Penn Bancorp
MPB
$693M
| $278K | 0.15% |
+12,687
| New | +$278K |
|
106
PNC Financial Services
PNC
$81.7B
| $278K | 0.15% |
+1,787
| New | +$278K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $273K | 0.15% |
+1,644
| New | +$273K |
|
108
Coca-Cola
KO
$297B
| $273K | 0.15% |
+4,283
| New | +$273K |
|
109
General Dynamics
GD
$87.3B
| $271K | 0.15% |
+935
| New | +$271K |
|
110
Lowe's Companies
LOW
$145B
| $266K | 0.14% |
+1,205
| New | +$266K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $265K | 0.14% |
+3,518
| New | +$265K |
|
112
Kenvue
KVUE
$39.7B
| $263K | 0.14% |
+14,459
| New | +$263K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $260K | 0.14% |
+1,583
| New | +$260K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $260K | 0.14% |
+5,253
| New | +$260K |
|
115
Palo Alto Networks
PANW
$127B
| $258K | 0.14% |
+762
| New | +$258K |
|
116
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $254K | 0.14% |
+5,971
| New | +$254K |
|
117
Truist Financial
TFC
$60.4B
| $254K | 0.14% |
+6,535
| New | +$254K |
|
118
DexCom
DXCM
$29.5B
| $253K | 0.14% |
+2,234
| New | +$253K |
|
119
ASML
ASML
$292B
| $252K | 0.14% |
+246
| New | +$252K |
|
120
Coterra Energy
CTRA
$18.7B
| $245K | 0.13% |
+9,197
| New | +$245K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $241K | 0.13% |
+4,741
| New | +$241K |
|
122
United Parcel Service
UPS
$74.1B
| $231K | 0.12% |
+1,691
| New | +$231K |
|
123
Veeva Systems
VEEV
$44B
| $231K | 0.12% |
+1,262
| New | +$231K |
|
124
National Fuel Gas
NFG
$7.84B
| $227K | 0.12% |
+4,188
| New | +$227K |
|
125
Blackstone
BX
$134B
| $224K | 0.12% |
+1,811
| New | +$224K |
|