NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.48%
2 Technology 8.91%
3 Consumer Discretionary 3.79%
4 Communication Services 3.68%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.19%
+307,540
2
$13.5M 7.27%
+379,261
3
$10.7M 5.73%
+19,613
4
$9.19M 4.94%
+19,172
5
$5.57M 2.99%
+24,610
6
$5.43M 2.92%
+95,099
7
$4.91M 2.64%
+23,334
8
$4.62M 2.48%
+82,893
9
$4.07M 2.19%
+47,894
10
$3.79M 2.04%
+29,733
11
$3.78M 2.03%
+30,607
12
$3.67M 1.97%
+61,988
13
$3.53M 1.9%
+83,756
14
$3.4M 1.82%
+7,599
15
$3.32M 1.79%
+17,206
16
$3.3M 1.77%
+27,049
17
$2.99M 1.61%
+73,584
18
$2.98M 1.6%
+30,711
19
$2.94M 1.58%
+129,026
20
$2.79M 1.5%
+19,169
21
$2.55M 1.37%
+46,540
22
$2.37M 1.27%
+26,881
23
$2.28M 1.23%
+55,553
24
$1.97M 1.06%
+35,483
25
$1.96M 1.05%
+3,893
1
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