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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.11%
+9,192
127
$234K 0.11%
+4,809
128
$230K 0.11%
1,749
-278
129
$228K 0.11%
+4,766
130
$227K 0.1%
6,015
-7
131
$226K 0.1%
+1,825
132
$224K 0.1%
+7,247
133
$223K 0.1%
1,059
134
$223K 0.1%
+821
135
$221K 0.1%
1,624
-67
136
$220K 0.1%
1,484
-112
137
$217K 0.1%
9,080
-117
138
$216K 0.1%
4,244
-497
139
$212K 0.1%
1,238
-286
140
$211K 0.1%
+103
141
$210K 0.1%
+3,000
142
$208K 0.1%
401
-162
143
$208K 0.1%
+1,567
144
$205K 0.09%
+3,860
145
$205K 0.09%
+3,286
146
$201K 0.09%
1,709
-1,196
147
$181K 0.08%
17,307
-15
148
$176K 0.08%
28,000
-1,000
149
$60.6K 0.03%
+2,482
150
– –
-17,785
3 4 5
6
7