NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $285K | 0.12% |
3,364
-52
| -2% | -$4.41K |
|
102
TotalEnergies
TTE
$137B
| $277K | 0.12% |
4,520
-210
| -4% | -$12.9K |
|
103
Globe Life
GL
$11.3B
| $266K | 0.11% |
2,138
-5
| -0.2% | -$621 |
|
104
Lam Research
LRCX
$127B
| $265K | 0.11% |
+2,720
| New | +$265K |
|
105
Blackstone
BX
$134B
| $263K | 0.11% |
+1,759
| New | +$263K |
|
106
W.P. Carey
WPC
$14.7B
| $263K | 0.11% |
4,212
-19
| -0.4% | -$1.19K |
|
107
Sanofi
SNY
$121B
| $256K | 0.11% |
5,306
-24
| -0.5% | -$1.16K |
|
108
Medtronic
MDT
$119B
| $256K | 0.11% |
2,935
-9
| -0.3% | -$785 |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.11% |
837
| – | – |
|
110
US Bancorp
USB
$76B
| $254K | 0.11% |
5,615
+707
| +14% | +$32K |
|
111
Grayscale Bitcoin Trust
GBTC
$43.4B
| $252K | 0.11% |
+2,969
| New | +$252K |
|
112
Coca-Cola
KO
$297B
| $249K | 0.11% |
3,523
+22
| +0.6% | +$1.56K |
|
113
Dollar General
DG
$23.9B
| $249K | 0.11% |
+2,176
| New | +$249K |
|
114
Unilever
UL
$155B
| $248K | 0.11% |
4,059
-64
| -2% | -$3.92K |
|
115
Eaton
ETN
$136B
| $247K | 0.11% |
+693
| New | +$247K |
|
116
Universal Health Services
UHS
$11.6B
| $241K | 0.1% |
1,331
+21
| +2% | +$3.8K |
|
117
Ascendis Pharma
ASND
$11.8B
| $239K | 0.1% |
1,386
-40
| -3% | -$6.9K |
|
118
Charles Schwab
SCHW
$174B
| $233K | 0.1% |
2,556
-868
| -25% | -$79.2K |
|
119
American Express
AXP
$231B
| $230K | 0.1% |
+722
| New | +$230K |
|
120
Micron Technology
MU
$133B
| $230K | 0.1% |
+1,867
| New | +$230K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $230K | 0.1% |
522
| – | – |
|
122
UnitedHealth
UNH
$281B
| $229K | 0.1% |
+733
| New | +$229K |
|
123
IBM
IBM
$227B
| $225K | 0.1% |
+763
| New | +$225K |
|
124
Ingredion
INGR
$8.31B
| $222K | 0.09% |
1,637
-22
| -1% | -$2.98K |
|
125
Zimmer Biomet
ZBH
$21B
| $222K | 0.09% |
2,431
+349
| +17% | +$31.8K |
|