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
$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
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
1
$28.5M 11.68%
315,327
-3,461
2
$18.8M 7.7%
32,069
+7,088
3
$13.7M 5.6%
364,277
-13,915
4
$9.46M 3.88%
122,226
+26,383
5
$7.39M 3.03%
14,463
-1,771
6
$6.12M 2.51%
26,341
+98
7
$5.52M 2.26%
22,061
-1,095
8
$5.44M 2.23%
19,412
-722
9
$5.1M 2.09%
88,834
-6,086
10
$5.06M 2.07%
37,673
-3,560
11
$4.89M 2.01%
101,242
+42,498
12
$4.77M 1.96%
22,682
+14,557
13
$4.68M 1.92%
21,326
+484
14
$4.47M 1.83%
84,851
-2,221
15
$4.24M 1.74%
30,428
+1,052
16
$4.07M 1.67%
47,077
-2,174
17
$4.03M 1.65%
9,552
-456
18
$3.99M 1.64%
70,834
+20,814
19
$3.38M 1.39%
25,667
-1,708
20
$3.35M 1.37%
60,454
-1,492
21
$3.03M 1.24%
73,261
-2,236
22
$2.7M 1.11%
58,005
+12,896
23
$2.62M 1.07%
28,290
+1,175
24
$2.51M 1.03%
14,729
+566
25
$2.43M 1%
25,089
-1,320
1
2 3 4 5