NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
3,364
-52
102
$277K 0.12%
4,520
-210
103
$266K 0.11%
2,138
-5
104
$265K 0.11%
+2,720
105
$263K 0.11%
+1,759
106
$263K 0.11%
4,212
-19
107
$256K 0.11%
5,306
-24
108
$256K 0.11%
2,935
-9
109
$254K 0.11%
837
110
$254K 0.11%
5,615
+707
111
$252K 0.11%
+2,969
112
$249K 0.11%
3,523
+22
113
$249K 0.11%
+2,176
114
$248K 0.11%
3,608
-57
115
$247K 0.11%
+693
116
$241K 0.1%
1,331
+21
117
$239K 0.1%
1,386
-40
118
$233K 0.1%
2,556
-868
119
$230K 0.1%
+722
120
$230K 0.1%
+1,867
121
$230K 0.1%
522
122
$229K 0.1%
+733
123
$225K 0.1%
+763
124
$222K 0.09%
1,637
-22
125
$222K 0.09%
2,431
+349
3 4
5
6 7