NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.57M
3 +$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1 +$3.46M
2 +$1.25M
3 +$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$261K 0.1%
3,595
BAX icon
152
Baxter International
BAX
$8.72B
$260K 0.1%
13,614
+3,478
SCHW icon
153
Charles Schwab
SCHW
$158B
$258K 0.09%
2,583
+77
DEO icon
154
Diageo
DEO
$43B
$256K 0.09%
2,964
+760
WPC icon
155
W.P. Carey
WPC
$15.8B
$256K 0.09%
3,917
+208
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$252K 0.09%
6,145
NOW icon
157
ServiceNow
NOW
$91.7B
$249K 0.09%
1,627
-1,188
HSY icon
158
Hershey
HSY
$38.3B
$247K 0.09%
1,358
+95
GD icon
159
General Dynamics
GD
$91.7B
$247K 0.09%
733
+31
SPXT icon
160
ProShares S&P 500 ex-Technology ETF
SPXT
$259M
$245K 0.09%
+2,358
CTRA icon
161
Coterra Energy
CTRA
$27.1B
$244K 0.09%
9,272
+535
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$243K 0.09%
+1,992
OSK icon
163
Oshkosh
OSK
$9.23B
$242K 0.09%
1,924
+106
DOC icon
164
Healthpeak Properties
DOC
$11.1B
$235K 0.09%
14,614
+2,819
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$232K 0.09%
+4,537
LVS icon
166
Las Vegas Sands
LVS
$35.6B
$232K 0.08%
+3,564
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$231K 0.08%
+2,862
AGNC icon
168
AGNC Investment
AGNC
$12.6B
$231K 0.08%
21,288
+1,351
AMD icon
169
Advanced Micro Devices
AMD
$550B
$230K 0.08%
+1,076
INGR icon
170
Ingredion
INGR
$7.04B
$224K 0.08%
2,031
+78
PPG icon
171
PPG Industries
PPG
$23.4B
$224K 0.08%
2,182
+105
SHOP icon
172
Shopify
SHOP
$158B
$222K 0.08%
1,378
-391
JLL icon
173
Jones Lang LaSalle
JLL
$15.7B
$218K 0.08%
+648
GPC icon
174
Genuine Parts
GPC
$14.2B
$218K 0.08%
1,757
+69
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$30B
$203K 0.07%
2,969