NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.12%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
568
Increased
38
Reduced
98
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.04M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.35M |
Top Sells
| 1 |
ArcBest
ARCB
|
$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
SPDR Gold Trust
GLD
|
$762K |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$713K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $28.5M | 11.68% | 315,327 -3,461 | -1% | -$313K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 7.7% | 32,069 +7,088 | +28% | +$4.15M |
|
3
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $13.7M | 5.6% | 364,277 -13,915 | -4% | -$522K |
|
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $9.46M | 3.88% | 122,226 +26,383 | +28% | +$2.04M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 3.03% | 14,463 -1,771 | -11% | -$905K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 2.51% | 26,341 +98 | +0.4% | +$22.8K |
|
7
Apple
AAPL
$3.45T
| $5.52M | 2.26% | 22,061 -1,095 | -5% | -$274K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.44M | 2.23% | 19,412 -722 | -4% | -$202K |
|
9
Tyson Foods
TSN
$20.2B
| $5.1M | 2.09% | 88,834 -6,086 | -6% | -$350K |
|
10
NVIDIA
NVDA
$4.24T
| $5.06M | 2.07% | 37,673 -3,560 | -9% | -$478K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 2.01% | 101,242 +42,498 | +72% | +$2.05M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.77M | 1.96% | 22,682 +14,557 | +179% | +$3.06M |
|
13
Amazon
AMZN
$2.44T
| $4.68M | 1.92% | 21,326 +484 | +2% | +$106K |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $4.47M | 1.83% | 84,851 -2,221 | -3% | -$117K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.24M | 1.74% | 30,428 +1,052 | +4% | +$147K |
|
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.07M | 1.67% | 47,077 -2,174 | -4% | -$188K |
|
17
Microsoft
MSFT
$3.77T
| $4.03M | 1.65% | 9,552 -456 | -5% | -$192K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.99M | 1.64% | 70,834 +20,814 | +42% | +$1.17M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.38M | 1.39% | 25,667 -1,708 | -6% | -$225K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.35M | 1.37% | 60,454 -1,492 | -2% | -$82.7K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.03M | 1.24% | 73,261 -2,236 | -3% | -$92.4K |
|
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.7M | 1.11% | 58,005 +12,896 | +29% | +$600K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $2.62M | 1.07% | 28,290 +1,175 | +4% | +$109K |
|
24
JB Hunt Transport Services
JBHT
$14B
| $2.51M | 1.03% | 14,729 +566 | +4% | +$96.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1% | 25,089 -1,320 | -5% | -$128K |
|