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
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$72.6B
$220K 0.09%
1,180
+10
KVUE icon
127
Kenvue
KVUE
$32B
$218K 0.09%
10,411
-279
B
128
Barrick Mining
B
$61.1B
$217K 0.09%
10,425
-1,431
TGT icon
129
Target
TGT
$41.6B
$217K 0.09%
+2,200
TFC icon
130
Truist Financial
TFC
$57.7B
$217K 0.09%
5,042
-21
BAX icon
131
Baxter International
BAX
$9.12B
$216K 0.09%
7,118
-2
HOOD icon
132
Robinhood
HOOD
$119B
$215K 0.09%
+2,301
TRV icon
133
Travelers Companies
TRV
$63B
$215K 0.09%
805
+7
CTRA icon
134
Coterra Energy
CTRA
$20.4B
$214K 0.09%
8,428
-51
PPG icon
135
PPG Industries
PPG
$21.5B
$213K 0.09%
1,872
+3
MELI icon
136
Mercado Libre
MELI
$106B
$209K 0.09%
+80
SHOP icon
137
Shopify
SHOP
$207B
$208K 0.09%
+1,806
PANW icon
138
Palo Alto Networks
PANW
$148B
$202K 0.09%
+985
ISRG icon
139
Intuitive Surgical
ISRG
$204B
$201K 0.09%
+370
MNKD icon
140
MannKind Corp
MNKD
$1.66B
$187K 0.08%
50,000
AGNC icon
141
AGNC Investment
AGNC
$11.1B
$149K 0.06%
16,210
+497
ORGN icon
142
Origin Materials
ORGN
$83.9M
$8.07K ﹤0.01%
16,700
+4,200
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,329
BKR icon
144
Baker Hughes
BKR
$48.2B
– –
-10,458
DHI icon
145
D.R. Horton
DHI
$42.6B
– –
-2,650
DLTR icon
146
Dollar Tree
DLTR
$21.7B
– –
-3,298
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
– –
-17,659
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-53,888
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-7,000
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
– –
-10,449
3 4 5
6
7