NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+12.28%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.76M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.47M |
| 5 |
Uber
UBER
|
$1.12M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.91M |
| 2 |
Netflix
NFLX
|
$2.83M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-43,101
| Closed | -$1.54M |
|
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| – | – |
-10,000
| Closed | -$331K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,088
| Closed | -$323K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-7,302
| Closed | -$696K |
|
155
Cheniere Energy
LNG
$53.1B
| – | – |
-4,004
| Closed | -$927K |
|
156
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-18,374
| Closed | -$348K |
|
157
O'Reilly Automotive
ORLY
$88B
| – | – |
-328
| Closed | -$470K |
|
158
Phillips 66
PSX
$54B
| – | – |
-1,627
| Closed | -$201K |
|
159
Raymond James Financial
RJF
$33.8B
| – | – |
-3,518
| Closed | -$489K |
|
|
SLI
160
Standard Lithium
SLI
$600M
| – | – |
-11,600
| Closed | -$14.7K |
|
161
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-2,227
| Closed | -$419K |
|
162
United Parcel Service
UPS
$74.1B
| – | – |
-1,826
| Closed | -$201K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,329
| Closed | -$218K |
|