NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$610K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 8.89% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $225K | 0.09% |
887
-67
| -7% | -$17K |
|
127
Palo Alto Networks
PANW
$130B
| $220K | 0.09% |
1,210
-28
| -2% | -$5.1K |
|
128
Grayscale Bitcoin Trust
GBTC
$44.8B
| $220K | 0.09% |
+2,969
| New | +$220K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $219K | 0.09% |
5,851
-164
| -3% | -$6.14K |
|
130
Coca-Cola
KO
$292B
| $218K | 0.09% |
3,497
-60
| -2% | -$3.74K |
|
131
Genuine Parts
GPC
$19.4B
| $215K | 0.09% |
+1,844
| New | +$215K |
|
|
SIXG
132
Defiance Connective Technologies ETF
SIXG
$633M
| $212K | 0.09% |
+4,457
| New | +$212K |
|
133
Blackstone
BX
$133B
| $207K | 0.08% |
1,199
-457
| -28% | -$78.8K |
|
134
Trade Desk
TTD
$25.5B
| $202K | 0.08% |
+1,721
| New | +$202K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $199K | 0.08% |
12,863
-429
| -3% | -$6.65K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $198K | 0.08% |
2,774
-226
| -8% | -$16.1K |
|
137
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $196K | 0.08% |
4,141
-7,132
| -63% | -$338K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $194K | 0.08% |
2,819
-1,285
| -31% | -$88.6K |
|
139
Cisco
CSCO
$264B
| $189K | 0.08% |
3,200
-660
| -17% | -$39.1K |
|
140
Phillips 66
PSX
$53.2B
| $185K | 0.08% |
1,626
-123
| -7% | -$14K |
|
141
Williams Companies
WMB
$69.9B
| $185K | 0.08% |
3,412
-4,144
| -55% | -$224K |
|
142
Marvell Technology
MRVL
$54.6B
| $183K | 0.08% |
+1,658
| New | +$183K |
|
143
Las Vegas Sands
LVS
$36.9B
| $183K | 0.08% |
+3,564
| New | +$183K |
|
144
Veeva Systems
VEEV
$44.7B
| $180K | 0.07% |
+854
| New | +$180K |
|
145
Oshkosh
OSK
$8.93B
| $179K | 0.07% |
+1,884
| New | +$179K |
|
146
Mercado Libre
MELI
$123B
| $175K | 0.07% |
103
| – | – |
|
147
Hartford Financial Services
HIG
$37B
| $175K | 0.07% |
1,596
-113
| -7% | -$12.4K |
|
148
United Parcel Service
UPS
$72.1B
| $174K | 0.07% |
1,378
-246
| -15% | -$31K |
|
149
Dollar General
DG
$24.1B
| $173K | 0.07% |
+2,287
| New | +$173K |
|
150
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $172K | 0.07% |
+3,169
| New | +$172K |
|