NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
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
HSY icon
151
Hershey
HSY
$37.9B
$236K 0.09%
+1,263
OSK icon
152
Oshkosh
OSK
$8.06B
$236K 0.09%
+1,818
GPC icon
153
Genuine Parts
GPC
$18.1B
$236K 0.09%
+1,688
BAX icon
154
Baxter International
BAX
$9.77B
$232K 0.09%
10,136
+3,018
QQQG
155
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$8.2M
$231K 0.09%
+9,549
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$226K 0.09%
+6,145
DOC icon
157
Healthpeak Properties
DOC
$12.6B
$226K 0.09%
+11,795
PPG icon
158
PPG Industries
PPG
$22.5B
$218K 0.09%
2,077
+205
BF.B icon
159
Brown-Forman Class B
BF.B
$14.1B
$211K 0.08%
+7,730
DEO icon
160
Diageo
DEO
$51.4B
$210K 0.08%
+2,204
CTRA icon
161
Coterra Energy
CTRA
$20.6B
$207K 0.08%
8,737
+309
QQQI icon
162
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$203K 0.08%
+3,749
MPC icon
163
Marathon Petroleum
MPC
$58.8B
$203K 0.08%
+1,051
AGNC icon
164
AGNC Investment
AGNC
$11.2B
$197K 0.08%
19,937
+3,727
KVUE icon
165
Kenvue
KVUE
$33.1B
$169K 0.07%
10,386
-25
ULTY icon
166
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$124K 0.05%
+22,613
ORGN icon
167
Origin Materials
ORGN
$68.3M
$8.08K ﹤0.01%
15,585
-1,115
IXHL icon
168
Incannex Healthcare
IXHL
$123M
$7.48K ﹤0.01%
+16,106
UNH icon
169
UnitedHealth
UNH
$295B
– –
-733
BMY icon
170
Bristol-Myers Squibb
BMY
$99.8B
– –
-7,841
AI icon
171
C3.ai
AI
$1.94B
– –
0
AXP icon
172
American Express
AXP
$249B
– –
-722
CHTR icon
173
Charter Communications
CHTR
$25.4B
– –
-1,186
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-522
GAPR icon
175
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-380,627
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