We are live on ! Find out more
NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$6.58M
3 +$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.2B
$269K 0.09%
+10,874
UL icon
152
Unilever
UL
$128B
$265K 0.09%
4,618
+383
IBIT icon
153
iShares Bitcoin Trust
IBIT
$49.2B
$265K 0.09%
6,908
-222
JKHY icon
154
Jack Henry & Associates
JKHY
$9.11B
$264K 0.09%
1,671
+5
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$263K 0.09%
5,592
+67
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$259K 0.09%
+9,899
DLR icon
157
Digital Realty Trust
DLR
$64.7B
$259K 0.09%
+1,437
MRVL icon
158
Marvell Technology
MRVL
$245B
$259K 0.09%
2,615
-753
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$258K 0.09%
5,784
-361
NJUL icon
160
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$257K 0.09%
3,595
ANET icon
161
Arista Networks
ANET
$206B
$253K 0.09%
+2,063
TMSL icon
162
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$253K 0.09%
+6,889
MPWR icon
163
Monolithic Power Systems
MPWR
$77.5B
$252K 0.09%
+230
PPG icon
164
PPG Industries
PPG
$26.6B
$248K 0.09%
2,321
+139
AGNC icon
165
AGNC Investment
AGNC
$11.8B
$237K 0.08%
23,359
+2,071
INGR icon
166
Ingredion
INGR
$6.41B
$234K 0.08%
2,076
+45
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228K 0.08%
2,868
+6
QCOM icon
168
Qualcomm
QCOM
$223B
$227K 0.08%
+1,762
SHEL icon
169
Shell
SHEL
$237B
$223K 0.08%
+2,401
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$218K 0.08%
+1,135
IBM icon
171
IBM
IBM
$256B
$215K 0.08%
887
-30
ORCL icon
172
Oracle
ORCL
$530B
$214K 0.07%
1,456
-912
UBER icon
173
Uber
UBER
$140B
$213K 0.07%
2,958
-9,188
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$211K 0.07%
+6,869
AMT icon
175
American Tower
AMT
$87.2B
$210K 0.07%
+1,217