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
$273M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
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
$9.12M
$203K 0.07%
8,381
-1,168
UNH icon
177
UnitedHealth
UNH
$256B
$188K 0.07%
+570
IXHL icon
178
Incannex Healthcare
IXHL
$38.8M
$5.77K ﹤0.01%
16,106
ORGN icon
179
Origin Materials
ORGN
$18.8M
$3.64K ﹤0.01%
17,200
+1,615
QQQI icon
180
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
– –
-3,749
ULTY icon
181
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
– –
-2,261
AI icon
182
C3.ai
AI
$1.25B
– –
0
BBY icon
183
Best Buy
BBY
$13.1B
– –
-6,222
BF.B icon
184
Brown-Forman Class B
BF.B
$10.8B
– –
-7,730
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-11,910
FFEB icon
186
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-5,780
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
– –
0
INTC icon
188
Intel
INTC
$229B
– –
0
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$16.3B
– –
-6,751
LAC
190
Lithium Americas
LAC
$1.33B
– –
0
MPC icon
191
Marathon Petroleum
MPC
$66.7B
– –
-1,051
OPEN icon
192
Opendoor
OPEN
$4.74B
– –
0
PGR icon
193
Progressive
PGR
$120B
– –
-1,930
PLUG icon
194
Plug Power
PLUG
$3B
– –
0
PTON icon
195
Peloton Interactive
PTON
$1.58B
– –
0
SOUN icon
196
SoundHound AI
SOUN
$3.09B
– –
0
SPOT icon
197
Spotify
SPOT
$106B
– –
-367
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