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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
151
$236K 0.09%
+1,263
152
$236K 0.09%
+1,818
153
$236K 0.09%
+1,688
154
$232K 0.09%
10,136
+3,018
155
$231K 0.09%
+9,549
156
$226K 0.09%
+6,145
157
$226K 0.09%
+11,795
158
$218K 0.09%
2,077
+205
159
$211K 0.08%
+7,730
160
$210K 0.08%
+2,204
161
$207K 0.08%
8,737
+309
162
$203K 0.08%
+3,749
163
$203K 0.08%
+1,051
164
$197K 0.08%
19,937
+3,727
165
$169K 0.07%
10,386
-25
166
$124K 0.05%
+2,261
167
$8.08K ﹤0.01%
520
-37
168
$7.48K ﹤0.01%
+537
169
– –
0
170
– –
-722
171
– –
-7,841
172
– –
-1,186
173
– –
-522
174
– –
-380,627
175
– –
0
4 5 6
7
8