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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$286K 0.15%
+642
102
$286K 0.15%
+4,921
103
$285K 0.15%
+1,955
104
$279K 0.15%
+2,430
105
$278K 0.15%
+12,687
106
$278K 0.15%
+1,787
107
$273K 0.15%
+1,644
108
$273K 0.15%
+4,283
109
$271K 0.15%
+935
110
$266K 0.14%
+1,205
111
$265K 0.14%
+3,518
112
$263K 0.14%
+14,459
113
$260K 0.14%
+1,583
114
$260K 0.14%
+5,253
115
$258K 0.14%
+1,524
116
$254K 0.14%
+5,971
117
$254K 0.14%
+6,535
118
$253K 0.14%
+2,234
119
$252K 0.14%
+246
120
$245K 0.13%
+9,197
121
$241K 0.13%
+4,741
122
$231K 0.12%
+1,691
123
$231K 0.12%
+1,262
124
$227K 0.12%
+4,188
125
$224K 0.12%
+1,811
2 3 4
5
6