NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.05M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.04M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$610K

Sector Composition

1 Consumer Staples 14.93%
2 Technology 8.89%
3 Consumer Discretionary 4.07%
4 Communication Services 3.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.05%
495
-564
177
$117K 0.05%
+1,214
178
$113K 0.05%
+3,734
179
$113K 0.05%
+163
180
$111K 0.05%
+3,264
181
$111K 0.05%
+1,462
182
$105K 0.04%
+401
183
$102K 0.04%
+926
184
$95.4K 0.04%
+3,680
185
$92.7K 0.04%
+2,082
186
$89.8K 0.04%
+310
187
$86.9K 0.04%
+876
188
$84.6K 0.03%
+507
189
$81.5K 0.03%
+620
190
$80.2K 0.03%
+1,944
191
$79.5K 0.03%
+1,556
192
$79.3K 0.03%
+241
193
$79.2K 0.03%
+2,841
194
$78.7K 0.03%
+2,272
195
$75.2K 0.03%
+303
196
$74.4K 0.03%
+2,448
197
$70.5K 0.03%
+442
198
$70.2K 0.03%
+348
199
$69.3K 0.03%
1,435
-24,148
200
$68.6K 0.03%
2,180
-302
6 7
8
9 10