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
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.36M
3
+$3.08M
4
HOOD icon
Robinhood
HOOD
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

1
+$14.6M
2
+$5.85M
3
+$4.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.69M
5
WMT icon
Walmart Inc
WMT
+$2.27M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$166B
$296K 0.12%
3,021
-14,376
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.9B
$295K 0.12%
+525
GM icon
128
General Motors
GM
$79.2B
$293K 0.11%
+4,799
UHS icon
129
Universal Health Services
UHS
$12.7B
$287K 0.11%
1,405
+74
UL icon
130
Unilever
UL
$145B
$273K 0.11%
4,099
+491
PNC icon
131
PNC Financial Services
PNC
$89.5B
$272K 0.11%
1,353
+173
MNKD icon
132
MannKind Corp
MNKD
$1.73B
$269K 0.1%
50,000
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$35.5B
$267K 0.1%
2,969
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$584B
$266K 0.1%
809
-28
SHOP icon
135
Shopify
SHOP
$181B
$263K 0.1%
1,769
-37
IBM icon
136
IBM
IBM
$275B
$259K 0.1%
917
+154
SPOT icon
137
Spotify
SPOT
$105B
$256K 0.1%
+367
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$256K 0.1%
+3,595
WPC icon
139
W.P. Carey
WPC
$14.9B
$254K 0.1%
3,709
-503
TFC icon
140
Truist Financial
TFC
$63.5B
$252K 0.1%
5,502
+460
TRV icon
141
Travelers Companies
TRV
$61.3B
$249K 0.1%
891
+86
FDX icon
142
FedEx
FDX
$74B
$248K 0.1%
+1,050
JKHY icon
143
Jack Henry & Associates
JKHY
$13B
$248K 0.1%
1,663
+5
B
144
Barrick Mining
B
$89.4B
$248K 0.1%
7,555
-2,870
ICLR icon
145
Icon
ICLR
$14.2B
$246K 0.1%
+1,407
DG icon
146
Dollar General
DG
$31.9B
$244K 0.1%
2,358
+182
TGT icon
147
Target
TGT
$46.1B
$241K 0.09%
2,681
+481
GD icon
148
General Dynamics
GD
$96.3B
$239K 0.09%
+702
SCHW icon
149
Charles Schwab
SCHW
$184B
$239K 0.09%
2,506
-50
INGR icon
150
Ingredion
INGR
$7.4B
$238K 0.09%
1,953
+316
4 5
6
7 8