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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
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 Change
in Stake 		Capital Flow
101
$332K 0.15%
2,323
-44
102
$331K 0.15%
4,302
+6
103
$323K 0.15%
1,180
-128
104
$320K 0.15%
1,730
-57
105
$308K 0.14%
4,766
+69
106
$305K 0.14%
1,124
-81
107
$302K 0.14%
4,298
+2,221
108
$296K 0.14%
+7,948
109
$291K 0.13%
1,647
+3
110
$286K 0.13%
+2,700
111
$283K 0.13%
4,906
-412
112
$280K 0.13%
6,552
+17
113
$277K 0.13%
4,104
-649
114
$276K 0.13%
561
-81
115
$276K 0.13%
4,251
+41
116
$269K 0.12%
891
-44
117
$267K 0.12%
3,189
-329
118
$264K 0.12%
13,292
+192
119
$263K 0.12%
1,615
-340
120
$258K 0.12%
4,251
+63
121
$257K 0.12%
954
-34
122
$256K 0.12%
3,557
-726
123
$254K 0.12%
1,656
-155
124
$251K 0.12%
+5,205
125
$241K 0.11%
1,029
+8
3 4
5
6 7