NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$2.69M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $220K | 0.09% |
1,180
+10
| +0.9% | +$1.86K |
|
127
Kenvue
KVUE
$39.7B
| $218K | 0.09% |
10,411
-279
| -3% | -$5.84K |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $217K | 0.09% |
10,425
-1,431
| -12% | -$29.8K |
|
129
Target
TGT
$43.6B
| $217K | 0.09% |
+2,200
| New | +$217K |
|
130
Truist Financial
TFC
$60.4B
| $217K | 0.09% |
5,042
-21
| -0.4% | -$903 |
|
131
Baxter International
BAX
$12.7B
| $216K | 0.09% |
7,118
-2
| -0% | -$61 |
|
132
Robinhood
HOOD
$92.4B
| $215K | 0.09% |
+2,301
| New | +$215K |
|
133
Travelers Companies
TRV
$61.1B
| $215K | 0.09% |
805
+7
| +0.9% | +$1.87K |
|
134
Coterra Energy
CTRA
$18.7B
| $214K | 0.09% |
8,428
-51
| -0.6% | -$1.29K |
|
135
PPG Industries
PPG
$25.1B
| $213K | 0.09% |
1,872
+3
| +0.2% | +$341 |
|
136
Mercado Libre
MELI
$125B
| $209K | 0.09% |
+80
| New | +$209K |
|
137
Shopify
SHOP
$184B
| $208K | 0.09% |
+1,806
| New | +$208K |
|
138
Palo Alto Networks
PANW
$127B
| $202K | 0.09% |
+985
| New | +$202K |
|
139
Intuitive Surgical
ISRG
$170B
| $201K | 0.09% |
+370
| New | +$201K |
|
140
MannKind Corp
MNKD
$1.41B
| $187K | 0.08% |
50,000
| – | – |
|
141
AGNC Investment
AGNC
$10.2B
| $149K | 0.06% |
16,210
+497
| +3% | +$4.57K |
|
142
Origin Materials
ORGN
$80.2M
| $8.07K | ﹤0.01% |
16,700
+4,200
| +34% | +$2.03K |
|
143
Baker Hughes
BKR
$44.8B
| – | – |
-10,458
| Closed | -$460K |
|
144
D.R. Horton
DHI
$50.5B
| – | – |
-2,650
| Closed | -$337K |
|
145
Dollar Tree
DLTR
$22.8B
| – | – |
-3,298
| Closed | -$248K |
|
146
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – |
-17,659
| Closed | -$803K |
|
|
147
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-53,888
| Closed | -$2.39M |
|
148
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-7,000
| Closed | -$333K |
|
149
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – |
-10,449
| Closed | -$488K |
|
150
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – |
-6,703
| Closed | -$299K |
|