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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.38M
3
+$3.08M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$1.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$929K

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.86%
318,788
+11,248
2
$14.3M 6.6%
24,981
+5,368
3
$13.9M 6.4%
378,192
-1,069
4
$7.92M 3.65%
16,234
-2,938
5
$7.13M 3.28%
+95,843
6
$5.92M 2.73%
26,243
+1,633
7
$5.65M 2.6%
94,920
-179
8
$5.4M 2.49%
23,156
-178
9
$5.38M 2.48%
+20,134
10
$5.1M 2.35%
87,072
+4,179
11
$5.01M 2.31%
41,233
+10,626
12
$4.31M 1.98%
10,008
+2,409
13
$4.25M 1.96%
49,251
+1,357
14
$3.88M 1.79%
20,842
+3,636
15
$3.87M 1.79%
29,376
-357
16
$3.79M 1.74%
61,946
-42
17
$3.71M 1.71%
27,375
+326
18
$3.17M 1.46%
75,497
+1,913
19
$2.79M 1.29%
47,910
+1,370
20
$2.75M 1.27%
50,020
+14,537
21
$2.67M 1.23%
26,409
-4,302
22
$2.66M 1.23%
58,744
+3,191
23
$2.6M 1.2%
16,852
-2,317
24
$2.59M 1.19%
27,115
+234
25
$2.49M 1.15%
30,799
+12,749
1
2 3 4 5