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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$6.58M
3 +$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$650B
$321K 0.11%
1,001
+192
AMD icon
127
Advanced Micro Devices
AMD
$834B
$319K 0.11%
1,567
+491
AKAM icon
128
Akamai
AKAM
$19.4B
$313K 0.11%
+2,722
DOC icon
129
Healthpeak Properties
DOC
$14.3B
$312K 0.11%
19,013
+4,399
HSY icon
130
Hershey
HSY
$36.8B
$311K 0.11%
1,498
+140
EQIX icon
131
Equinix
EQIX
$104B
$308K 0.11%
+314
SATS icon
132
EchoStar
SATS
$33.1B
$306K 0.11%
+2,616
ENTG icon
133
Entegris
ENTG
$22.9B
$305K 0.11%
+2,600
VFLO icon
134
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$304K 0.11%
+7,707
AVAV icon
135
AeroVironment
AVAV
$8.63B
$303K 0.11%
+1,657
PYPL icon
136
PayPal
PYPL
$36.6B
$303K 0.11%
6,702
+1,077
WFC icon
137
Wells Fargo
WFC
$256B
$299K 0.1%
3,760
-1,532
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$299K 0.1%
+3,121
MTSI icon
139
MACOM Technology Solutions
MTSI
$29B
$292K 0.1%
+1,315
TFC icon
140
Truist Financial
TFC
$64.4B
$290K 0.1%
6,303
+446
DG icon
141
Dollar General
DG
$25.3B
$289K 0.1%
2,432
-17
DEO icon
142
Diageo
DEO
$45.5B
$287K 0.1%
3,860
+896
OSK icon
143
Oshkosh
OSK
$8.42B
$286K 0.1%
1,940
+16
CRWV
144
CoreWeave Inc
CRWV
$54.9B
$284K 0.1%
+3,666
TRV icon
145
Travelers Companies
TRV
$64.7B
$282K 0.1%
967
+31
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$282K 0.1%
2,346
-504
UHS icon
147
Universal Health Services
UHS
$8.86B
$278K 0.1%
1,551
+104
AFOS
148
ARS Focused Opportunity Strategy ETF
AFOS
$287M
$278K 0.1%
+7,680
BAX icon
149
Baxter International
BAX
$10.8B
$274K 0.1%
16,316
+2,702
WPC icon
150
W.P. Carey
WPC
$17.1B
$270K 0.09%
3,929
+12