NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Return
21.82%
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
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% |
