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
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$958K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$952K

Top Sells

1
+$3.43M
2
+$1.25M
3
+$1.22M
4
TSN icon
Tyson Foods
TSN
+$907K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$44.8B
$317K 0.12%
1,631
+10
UHS icon
127
Universal Health Services
UHS
$12.7B
$315K 0.12%
1,447
+42
AG icon
128
First Majestic Silver
AG
$12.9B
$314K 0.11%
+18,850
GL icon
129
Globe Life
GL
$11B
$312K 0.11%
2,231
+125
NMAY
130
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$308K 0.11%
11,071
-403
SNY icon
131
Sanofi
SNY
$111B
$306K 0.11%
6,311
-125
FDX icon
132
FedEx
FDX
$74B
$305K 0.11%
1,050
JKHY icon
133
Jack Henry & Associates
JKHY
$13B
$304K 0.11%
1,666
+3
AVGO icon
134
Broadcom
AVGO
$1.58T
$302K 0.11%
+874
PNC icon
135
PNC Financial Services
PNC
$89.5B
$300K 0.11%
1,435
+82
KVUE icon
136
Kenvue
KVUE
$33.2B
$295K 0.11%
17,119
+6,733
MNKD icon
137
MannKind Corp
MNKD
$1.73B
$292K 0.11%
51,475
+1,475
IVV icon
138
iShares Core S&P 500 ETF
IVV
$768B
$291K 0.11%
+425
TFC icon
139
Truist Financial
TFC
$63.5B
$288K 0.11%
5,857
+355
MRVL icon
140
Marvell Technology
MRVL
$70.9B
$286K 0.1%
+3,368
MAGS icon
141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
$286K 0.1%
4,337
-2,604
TGT icon
142
Target
TGT
$46.1B
$285K 0.1%
2,916
+235
UL icon
143
Unilever
UL
$145B
$277K 0.1%
4,235
+136
V icon
144
Visa
V
$630B
$276K 0.1%
787
-275
IBM icon
145
IBM
IBM
$275B
$272K 0.1%
917
TRV icon
146
Travelers Companies
TRV
$61.3B
$271K 0.1%
936
+45
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$584B
$271K 0.1%
809
ICLR icon
148
Icon
ICLR
$14.2B
$270K 0.1%
1,479
+72
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$263K 0.1%
5,525
-2,012
JOBY icon
150
Joby Aviation
JOBY
$12.2B
$263K 0.1%
19,889
+420
4 5
6
7 8