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
201
$68.6K 0.03%
+420
202
$67.8K 0.03%
+1,068
203
$67.1K 0.03%
+2,564
204
$66.9K 0.03%
+1,108
205
$66.8K 0.03%
+435
206
$65.3K 0.03%
+520
207
$65.2K 0.03%
+1,604
208
$65K 0.03%
263
-861
209
$63.6K 0.03%
+325
210
$63.3K 0.03%
+545
211
$63K 0.03%
+702
212
$62.7K 0.03%
+1,220
213
$61.8K 0.03%
+2,684
214
$61.3K 0.03%
+550
215
$61.2K 0.03%
+1,170
216
$59.7K 0.02%
+1,665
217
$58.6K 0.02%
+1,185
218
$57.4K 0.02%
+1,158
219
$55.6K 0.02%
+687
220
$52.4K 0.02%
+1,235
221
$51.7K 0.02%
+495
222
$49.1K 0.02%
+800
223
$47.4K 0.02%
+150
224
$47K 0.02%
+650
225
$45.9K 0.02%
+828
7 8
9
10 11