NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$958K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$952K

Top Sells

1
+$3.43M
2
+$1.25M
3
+$1.22M
4
TSN icon
Tyson Foods
TSN
+$907K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.12%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQG
176
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$10.1M
$203K 0.07%
8,381
-1,168
UNH icon
177
UnitedHealth
UNH
$266B
$188K 0.07%
+570
IXHL icon
178
Incannex Healthcare
IXHL
$108M
$5.77K ﹤0.01%
16,106
ORGN icon
179
Origin Materials
ORGN
$31M
$3.64K ﹤0.01%
17,200
+1,615
ULTY icon
180
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.23B
– –
-2,261
QQQI icon
181
NEOS Nasdaq 100 High Income ETF
QQQI
$8.31B
– –
-3,749
SPOT icon
182
Spotify
SPOT
$105B
– –
-367
SOUN icon
183
SoundHound AI
SOUN
$4.07B
– –
0
PTON icon
184
Peloton Interactive
PTON
$2.44B
– –
0
PLUG icon
185
Plug Power
PLUG
$3.41B
– –
0
PGR icon
186
Progressive
PGR
$125B
– –
-1,930
OPEN icon
187
Opendoor
OPEN
$5.49B
– –
0
MPC icon
188
Marathon Petroleum
MPC
$51.7B
– –
-1,051
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$19B
– –
-6,751
INTC icon
190
Intel
INTC
$244B
– –
0
HOUS
191
DELISTED
Anywhere Real Estate
HOUS
– –
0
FFEB icon
192
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-5,780
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-11,910
BF.B icon
194
Brown-Forman Class B
BF.B
$12.2B
– –
-7,730
BBY icon
195
Best Buy
BBY
$13.7B
– –
-6,222
AI icon
196
C3.ai
AI
$1.85B
– –
0
LAC
197
Lithium Americas
LAC
$1.82B
– –
0
4 5 6 7
8