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
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$610K

Sector Composition

1 Consumer Staples 14.93%
2 Technology 8.89%
3 Consumer Discretionary 4.07%
4 Communication Services 3.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.07%
386
-15
152
$171K 0.07%
+590
153
$168K 0.07%
+763
154
$167K 0.07%
1,556
-1,410
155
$165K 0.07%
+3,753
156
$161K 0.07%
+2,569
157
$160K 0.07%
+411
158
$159K 0.07%
+5,570
159
$153K 0.06%
16,634
-673
160
$152K 0.06%
+4,927
161
$148K 0.06%
+1,000
162
$148K 0.06%
+5,405
163
$146K 0.06%
2,886
-1,358
164
$144K 0.06%
3,122
-2,083
165
$139K 0.06%
+3,402
166
$135K 0.06%
+1,258
167
$131K 0.05%
+2,645
168
$129K 0.05%
+1,654
169
$128K 0.05%
+204
170
$128K 0.05%
+1,358
171
$127K 0.05%
+383
172
$124K 0.05%
+2,154
173
$120K 0.05%
+401
174
$120K 0.05%
+2,370
175
$119K 0.05%
+1,972
5 6
7
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