NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $172K | 0.07% |
386
-15
| -4% | -$6.67K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $171K | 0.07% |
+590
| New | +$171K |
|
153
IBM
IBM
$232B
| $168K | 0.07% |
+763
| New | +$168K |
|
154
Exxon Mobil
XOM
$466B
| $167K | 0.07% |
1,556
-1,410
| -48% | -$152K |
|
155
Bank of America
BAC
$369B
| $165K | 0.07% |
+3,753
| New | +$165K |
|
156
Shell
SHEL
$208B
| $161K | 0.07% |
+2,569
| New | +$161K |
|
157
Home Depot
HD
$417B
| $160K | 0.07% |
+411
| New | +$160K |
|
158
Honda
HMC
$44.8B
| $159K | 0.07% |
+5,570
| New | +$159K |
|
159
AGNC Investment
AGNC
$10.8B
| $153K | 0.06% |
16,634
-673
| -4% | -$6.2K |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $152K | 0.06% |
+4,927
| New | +$152K |
|
161
Freshpet
FRPT
$2.7B
| $148K | 0.06% |
+1,000
| New | +$148K |
|
162
Kinder Morgan
KMI
$59.1B
| $148K | 0.06% |
+5,405
| New | +$148K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $146K | 0.06% |
2,886
-1,358
| -32% | -$68.9K |
|
164
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $144K | 0.06% |
3,122
-2,083
| -40% | -$96K |
|
165
NNN REIT
NNN
$8.18B
| $139K | 0.06% |
+3,402
| New | +$139K |
|
166
Duke Energy
DUK
$93.8B
| $135K | 0.06% |
+1,258
| New | +$135K |
|
167
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $131K | 0.05% |
+2,645
| New | +$131K |
|
168
DexCom
DXCM
$31.6B
| $129K | 0.05% |
+1,654
| New | +$129K |
|
169
Intuit
INTU
$188B
| $128K | 0.05% |
+204
| New | +$128K |
|
170
WEC Energy
WEC
$34.7B
| $128K | 0.05% |
+1,358
| New | +$128K |
|
171
Eaton
ETN
$136B
| $127K | 0.05% |
+383
| New | +$127K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $124K | 0.05% |
+2,154
| New | +$124K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $120K | 0.05% |
+401
| New | +$120K |
|
174
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $120K | 0.05% |
+2,370
| New | +$120K |
|
175
Uber
UBER
$190B
| $119K | 0.05% |
+1,972
| New | +$119K |
|