NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
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
State Street Technology Select Sector SPDR ETF
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
126
$220K 0.09%
1,180
+10
127
$218K 0.09%
10,411
-279
128
$217K 0.09%
10,425
-1,431
129
$217K 0.09%
+2,200
130
$217K 0.09%
5,042
-21
131
$216K 0.09%
7,118
-2
132
$215K 0.09%
+2,301
133
$215K 0.09%
805
+7
134
$214K 0.09%
8,428
-51
135
$213K 0.09%
1,872
+3
136
$209K 0.09%
+80
137
$208K 0.09%
+1,806
138
$202K 0.09%
+985
139
$201K 0.09%
+370
140
$187K 0.08%
50,000
141
$149K 0.06%
16,210
+497
142
$8.07K ﹤0.01%
16,700
+4,200
143
– –
-4,658
144
– –
-1,826
145
– –
-2,227
146
– –
-11,600
147
– –
-3,518
148
– –
-4,920
149
– –
-18,374
150
– –
-4,004
3 4 5
6
7