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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
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 Change
in Stake 		Capital Flow
101
$308K 0.13%
1,595
-135
102
$306K 0.13%
2,223
-197
103
$300K 0.12%
4,054
-197
104
$299K 0.12%
2,684
-16
105
$294K 0.12%
4,875
-31
106
$292K 0.12%
3,650
-665
107
$291K 0.12%
6,094
-1,173
108
$291K 0.12%
5,343
+577
109
$289K 0.12%
1,651
+4
110
$268K 0.11%
6,180
-372
111
$268K 0.11%
3,183
-525
112
$266K 0.11%
1,845
+230
113
$257K 0.11%
+2,434
114
$255K 0.1%
1,371
-113
115
$255K 0.1%
4,681
+1,395
116
$252K 0.1%
4,146
-105
117
$249K 0.1%
478
-83
118
$245K 0.1%
2,863
-1,756
119
$245K 0.1%
+575
120
$241K 0.1%
2,016
+449
121
$239K 0.1%
+8,191
122
$236K 0.1%
979
-50
123
$234K 0.1%
787
-34
124
$231K 0.09%
9,038
-42
125
$226K 0.09%
858
-33
3 4
5
6 7