NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$929K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arm
ARM
$147B
| $332K | 0.15% |
2,323
-44
| -2% | -$6.29K |
|
102
JPMorgan Active Growth ETF
JGRO
$7.04B
| $331K | 0.15% |
4,302
+6
| +0.1% | +$461 |
|
103
Salesforce
CRM
$245B
| $323K | 0.15% |
1,180
-128
| -10% | -$35K |
|
104
PNC Financial Services
PNC
$81.7B
| $320K | 0.15% |
1,730
-57
| -3% | -$10.5K |
|
105
TotalEnergies
TTE
$137B
| $308K | 0.14% |
4,766
+69
| +1% | +$4.46K |
|
106
Lowe's Companies
LOW
$145B
| $305K | 0.14% |
1,124
-81
| -7% | -$21.9K |
|
107
Dollar Tree
DLTR
$22.8B
| $302K | 0.14% |
4,298
+2,221
| +107% | +$156K |
|
108
Palantir
PLTR
$372B
| $296K | 0.14% |
+7,948
| New | +$296K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $291K | 0.13% |
1,647
+3
| +0.2% | +$530 |
|
110
Globe Life
GL
$11.3B
| $286K | 0.13% |
+2,700
| New | +$286K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $283K | 0.13% |
4,906
-412
| -8% | -$23.7K |
|
112
Truist Financial
TFC
$60.4B
| $280K | 0.13% |
6,552
+17
| +0.3% | +$727 |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $277K | 0.13% |
4,104
-649
| -14% | -$43.8K |
|
114
Intuitive Surgical
ISRG
$170B
| $276K | 0.13% |
561
-81
| -13% | -$39.8K |
|
115
Charles Schwab
SCHW
$174B
| $276K | 0.13% |
4,251
+41
| +1% | +$2.66K |
|
116
General Dynamics
GD
$87.3B
| $269K | 0.12% |
891
-44
| -5% | -$13.3K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.12% |
3,189
-329
| -9% | -$27.6K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $264K | 0.12% |
13,292
+192
| +1% | +$3.82K |
|
119
Leidos
LDOS
$23.2B
| $263K | 0.12% |
1,615
-340
| -17% | -$55.4K |
|
120
National Fuel Gas
NFG
$7.84B
| $258K | 0.12% |
4,251
+63
| +2% | +$3.82K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $257K | 0.12% |
954
-34
| -3% | -$9.17K |
|
122
Coca-Cola
KO
$297B
| $256K | 0.12% |
3,557
-726
| -17% | -$52.2K |
|
123
Blackstone
BX
$134B
| $254K | 0.12% |
1,656
-155
| -9% | -$23.7K |
|
124
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $251K | 0.12% |
+5,205
| New | +$251K |
|
125
Travelers Companies
TRV
$61.1B
| $241K | 0.11% |
1,029
+8
| +0.8% | +$1.87K |
|