NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
21.82%
1 Year Est. Return
+21.82%
AUM
$235M
AUM Growth
+$12.1M
(+5.4%)
Holding
163
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.55M | |
| 3 | +$1.53M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.47M |
| 5 |
Uber
UBER
|
+$1.12M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-43,101
|
|
||
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$282M
| – | – |
-10,000
|
|
||
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-4,088
|
|
||
154
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-7,302
|
|
||
155
Cheniere Energy
LNG
$48B
| – | – |
-4,004
|
|
||
156
Norwegian Cruise Line
NCLH
$10.5B
| – | – |
-18,374
|
|
||
157
O'Reilly Automotive
ORLY
$86B
| – | – |
-4,920
|
|
||
158
Phillips 66
PSX
$52.3B
| – | – |
-1,627
|
|
||
159
Raymond James Financial
RJF
$32.1B
| – | – |
-3,518
|
|
||
|
SLI
160
Standard Lithium
SLI
$865M
| – | – |
-11,600
|
|
||
161
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-2,227
|
|
||
162
United Parcel Service
UPS
$73.5B
| – | – |
-1,826
|
|
||
163
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-2,329
|
|