NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.91%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$20.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.19M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $222K | 0.12% |
+2,077
| New | +$222K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $221K | 0.12% |
+6,022
| New | +$221K |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $219K | 0.12% |
+13,100
| New | +$219K |
|
129
Oshkosh
OSK
$8.92B
| $216K | 0.12% |
+1,999
| New | +$216K |
|
130
JPMorgan Chase
JPM
$829B
| $214K | 0.12% |
+1,059
| New | +$214K |
|
131
Travelers Companies
TRV
$61.1B
| $208K | 0.11% |
+1,021
| New | +$208K |
|
132
Jones Lang LaSalle
JLL
$14.5B
| $203K | 0.11% |
+988
| New | +$203K |
|
133
Expedia Group
EXPE
$26.6B
| $201K | 0.11% |
+1,596
| New | +$201K |
|
134
AGNC Investment
AGNC
$10.2B
| $165K | 0.09% |
+17,322
| New | +$165K |
|
135
MannKind Corp
MNKD
$1.41B
| $151K | 0.08% |
+29,000
| New | +$151K |
|