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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
$286M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.42M
3
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

1
+$15.6M
2
+$6.58M
3
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

1 Consumer Staples 14.64%
2 Technology 8.59%
3 Industrials 3.97%
4 Financials 3.34%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$8.79B
$209K 0.07%
+962
SCHW
177
Charles Schwab
SCHW
$158B
$209K 0.07%
2,219
-364
ADBE icon
178
Adobe
ADBE
$82.5B
$206K 0.07%
+849
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.07%
2,467
-8,056
AXP icon
180
American Express
AXP
$222B
$202K 0.07%
+668
KO icon
181
Coca-Cola
KO
$355B
$201K 0.07%
+2,626
GPC icon
182
Genuine Parts
GPC
$14.3B
$200K 0.07%
1,874
+117
GE icon
183
GE Aerospace
GE
$350B
$200K 0.07%
+704
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$178K 0.06%
10,412
-14,250
MNKD icon
185
MannKind Corp
MNKD
$1.13B
$125K 0.04%
51,100
-375
APTV icon
186
Aptiv
APTV
$14.4B
– –
-9,298
BOIL icon
187
ProShares Ultra Bloomberg Natural Gas
BOIL
$316M
– –
0
COHR icon
188
Coherent
COHR
$75.3B
– –
-6,441
FDEC icon
189
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-4,537
FNY icon
190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-4,488
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-2,969
GD icon
192
General Dynamics
GD
$97.4B
– –
-733
GJUL icon
193
FT Vest US Equity Moderate Buffer ETF July
GJUL
$385M
– –
-376,737
GM icon
194
General Motors
GM
$73.5B
– –
-5,030
B
195
Barrick Mining
B
$67.4B
– –
-7,466
GRID icon
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
– –
-4,099
HOOD icon
197
Robinhood
HOOD
$83.9B
– –
-13,998
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-15,465
INDA icon
199
iShares MSCI India ETF
INDA
$6.75B
– –
-121,724
IXHL icon
200
Incannex Healthcare
IXHL
$45.8M
– –
-537
5 6 7
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