NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$222K 0.12%
+2,077
127
$221K 0.12%
+6,022
128
$219K 0.12%
+13,100
129
$216K 0.12%
+1,999
130
$214K 0.12%
+1,059
131
$208K 0.11%
+1,021
132
$203K 0.11%
+988
133
$201K 0.11%
+1,596
134
$165K 0.09%
+17,322
135
$151K 0.08%
+29,000
2 3 4 5
6