NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$610K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 8.89% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.1B
| $308K | 0.13% |
1,595
-135
| -8% | -$26K |
|
102
Ingredion
INGR
$8.22B
| $306K | 0.13% |
2,223
-197
| -8% | -$27.1K |
|
103
Charles Schwab
SCHW
$176B
| $300K | 0.12% |
4,054
-197
| -5% | -$14.6K |
|
104
Globe Life
GL
$11.4B
| $299K | 0.12% |
2,684
-16
| -0.6% | -$1.78K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $294K | 0.12% |
4,875
-31
| -0.6% | -$1.87K |
|
106
Medtronic
MDT
$119B
| $292K | 0.12% |
3,650
-665
| -15% | -$53.1K |
|
107
US Bancorp
USB
$75.9B
| $291K | 0.12% |
6,094
-1,173
| -16% | -$56.1K |
|
108
TotalEnergies
TTE
$134B
| $291K | 0.12% |
5,343
+577
| +12% | +$31.4K |
|
109
Jack Henry & Associates
JKHY
$11.7B
| $289K | 0.12% |
1,651
+4
| +0.2% | +$701 |
|
110
Truist Financial
TFC
$60B
| $268K | 0.11% |
6,180
-372
| -6% | -$16.1K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.43B
| $268K | 0.11% |
3,183
-525
| -14% | -$44.2K |
|
112
Leidos
LDOS
$22.9B
| $266K | 0.11% |
1,845
+230
| +14% | +$33.1K |
|
113
Zimmer Biomet
ZBH
$20.7B
| $257K | 0.11% |
+2,434
| New | +$257K |
|
114
Expedia Group
EXPE
$26.4B
| $255K | 0.1% |
1,371
-113
| -8% | -$21.1K |
|
115
W.P. Carey
WPC
$14.7B
| $255K | 0.1% |
4,681
+1,395
| +42% | +$76K |
|
116
National Fuel Gas
NFG
$7.76B
| $252K | 0.1% |
4,146
-105
| -2% | -$6.37K |
|
117
Intuitive Surgical
ISRG
$159B
| $249K | 0.1% |
478
-83
| -15% | -$43.3K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $245K | 0.1% |
2,863
-1,756
| -38% | -$150K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $245K | 0.1% |
+575
| New | +$245K |
|
120
PPG Industries
PPG
$24.6B
| $241K | 0.1% |
2,016
+449
| +29% | +$53.6K |
|
121
Baxter International
BAX
$12.1B
| $239K | 0.1% |
+8,191
| New | +$239K |
|
122
Travelers Companies
TRV
$62.6B
| $236K | 0.1% |
979
-50
| -5% | -$12K |
|
123
American Express
AXP
$227B
| $234K | 0.1% |
787
-34
| -4% | -$10.1K |
|
124
Coterra Energy
CTRA
$18.4B
| $231K | 0.09% |
9,038
-42
| -0.5% | -$1.07K |
|
125
General Dynamics
GD
$86.8B
| $226K | 0.09% |
858
-33
| -4% | -$8.69K |
|