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
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

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%
12,500
+4,000
135
– –
-166
136
– –
-854
137
– –
-3,264
138
– –
-130
139
– –
-325
140
– –
-207
141
– –
-133
142
– –
-13
143
– –
-49
144
– –
-17
145
– –
-5,555
146
– –
-100
147
– –
-175
148
– –
-700
149
– –
-32
150
– –
-24
4 5
6
7 8