NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
+$14.6M
2
+$5.23M
3
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

1
+$14.6M
2
+$5.66M
3
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

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
$44B
$236K 0.09%
+1,263
OSK icon
152
Oshkosh
OSK
$9.2B
$236K 0.09%
+1,818
GPC icon
153
Genuine Parts
GPC
$14.7B
$236K 0.09%
+1,688
BAX icon
154
Baxter International
BAX
$8.95B
$232K 0.09%
10,136
+3,018
QQQG
155
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.12M
$231K 0.09%
+9,549
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$226K 0.09%
+6,145
DOC icon
157
Healthpeak Properties
DOC
$11.8B
$226K 0.09%
+11,795
PPG icon
158
PPG Industries
PPG
$22.8B
$218K 0.09%
2,077
+205
BF.B icon
159
Brown-Forman Class B
BF.B
$10.8B
$211K 0.08%
+7,730
DEO icon
160
Diageo
DEO
$43B
$210K 0.08%
+2,204
CTRA icon
161
Coterra Energy
CTRA
$24.4B
$207K 0.08%
8,737
+309
QQQI icon
162
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$203K 0.08%
+3,749
MPC icon
163
Marathon Petroleum
MPC
$66.7B
$203K 0.08%
+1,051
AGNC icon
164
AGNC Investment
AGNC
$11.5B
$197K 0.08%
19,937
+3,727
KVUE icon
165
Kenvue
KVUE
$33.5B
$169K 0.07%
10,386
-25
ULTY icon
166
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$124K 0.05%
+2,261
ORGN icon
167
Origin Materials
ORGN
$18.8M
$8.08K ﹤0.01%
15,585
-1,115
IXHL icon
168
Incannex Healthcare
IXHL
$38.8M
$7.48K ﹤0.01%
+16,106
AI icon
169
C3.ai
AI
$1.25B
– –
0
AXP icon
170
American Express
AXP
$206B
– –
-722
BMY icon
171
Bristol-Myers Squibb
BMY
$120B
– –
-7,841
CHTR icon
172
Charter Communications
CHTR
$27.6B
– –
-1,186
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
– –
-522
GAPR icon
174
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-380,627
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
– –
0
4 5 6
7
8