NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.47M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

1
+$5.07M
2
+$2.49M
3
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
5,063
-1,117
127
$207K 0.09%
4,908
-1,186
128
$206K 0.09%
1,170
-425
129
$204K 0.09%
1,869
-147
130
$201K 0.09%
1,627
+1
131
$201K 0.09%
1,826
+448
132
$151K 0.07%
15,713
-921
133
$14.7K 0.01%
11,600
+2,900
134
$8.29K ﹤0.01%
417
+134
135
– –
-16
136
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137
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138
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150
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