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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
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 Change
in Stake 		Capital Flow
126
$225K 0.09%
887
-67
127
$220K 0.09%
1,210
-28
128
$220K 0.09%
+2,969
129
$219K 0.09%
5,851
-164
130
$218K 0.09%
3,497
-60
131
$215K 0.09%
+1,844
132
$212K 0.09%
+4,457
133
$207K 0.08%
1,199
-457
134
$202K 0.08%
+1,721
135
$199K 0.08%
12,863
-429
136
$198K 0.08%
2,774
-226
137
$196K 0.08%
4,141
-7,132
138
$194K 0.08%
2,819
-1,285
139
$189K 0.08%
3,200
-660
140
$185K 0.08%
1,626
-123
141
$185K 0.08%
3,412
-4,144
142
$183K 0.08%
+1,658
143
$183K 0.08%
+3,564
144
$180K 0.07%
+854
145
$179K 0.07%
+1,884
146
$175K 0.07%
103
147
$175K 0.07%
1,596
-113
148
$174K 0.07%
1,378
-246
149
$173K 0.07%
+2,287
150
$172K 0.07%
+3,169
4 5
6
7 8