NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+7.2%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.53M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $25.7M | 11.86% |
318,788
+11,248
| +4% | +$908K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 6.6% |
24,981
+5,368
| +27% | +$3.08M |
|
3
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $13.9M | 6.4% |
378,192
-1,069
| -0.3% | -$39.3K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 3.65% |
16,234
-2,938
| -15% | -$1.43M |
|
|
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $7.13M | 3.28% |
+95,843
| New | +$7.13M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.92M | 2.73% |
26,243
+1,633
| +7% | +$369K |
|
7
Tyson Foods
TSN
$20.2B
| $5.65M | 2.6% |
94,920
-179
| -0.2% | -$10.7K |
|
8
Apple
AAPL
$3.45T
| $5.4M | 2.49% |
23,156
-178
| -0.8% | -$41.5K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.38M | 2.48% |
+20,134
| New | +$5.38M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $5.1M | 2.35% |
87,072
+4,179
| +5% | +$245K |
|
11
NVIDIA
NVDA
$4.24T
| $5.01M | 2.31% |
41,233
+10,626
| +35% | +$1.29M |
|
12
Microsoft
MSFT
$3.77T
| $4.31M | 1.98% |
10,008
+2,409
| +32% | +$1.04M |
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.25M | 1.96% |
49,251
+1,357
| +3% | +$117K |
|
14
Amazon
AMZN
$2.44T
| $3.88M | 1.79% |
20,842
+3,636
| +21% | +$677K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.87M | 1.79% |
29,376
-357
| -1% | -$47.1K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.79M | 1.74% |
61,946
-42
| -0.1% | -$2.57K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.71M | 1.71% |
27,375
+326
| +1% | +$44.2K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.17M | 1.46% |
75,497
+1,913
| +3% | +$80.3K |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.79M | 1.29% |
47,910
+1,370
| +3% | +$79.8K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.75M | 1.27% |
50,020
+14,537
| +41% | +$799K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.23% |
26,409
-4,302
| -14% | -$436K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.66M | 1.23% |
58,744
+3,191
| +6% | +$145K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 1.2% |
16,852
-2,317
| -12% | -$357K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.59M | 1.19% |
27,115
+234
| +0.9% | +$22.3K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 1.15% |
30,799
+12,749
| +71% | +$1.03M |
|