NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$929K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
