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
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$26.8M 11.99%
304,780
-10,547
GAPR icon
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$14.2M 6.36%
377,853
+13,576
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$13.1M 5.88%
23,448
-8,621
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$587M
$6.7M 3%
97,444
-24,782
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.9B
$6.67M 2.99%
32,310
+5,969
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.8B
$6.27M 2.81%
125,820
+24,578
TSN icon
7
Tyson Foods
TSN
$18.7B
$6.03M 2.7%
94,556
+5,722
INDA icon
8
iShares MSCI India ETF
INDA
$9.58B
$5.64M 2.53%
109,465
+24,614
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.59M 2.5%
107,905
+37,071
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.22M 2.34%
20,731
+1,319
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.08M 2.28%
51,072
+37,462
AAPL icon
12
Apple
AAPL
$3.75T
$4.79M 2.14%
21,546
-515
NVDA icon
13
NVIDIA
NVDA
$4.47T
$4.53M 2.03%
41,808
+4,135
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.49M 2.01%
9,571
-4,892
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63.5B
$4.34M 1.94%
22,479
-203
HYGH icon
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$4.16M 1.87%
48,868
+1,791
MSFT icon
17
Microsoft
MSFT
$3.83T
$4.13M 1.85%
11,011
+1,459
AMZN icon
18
Amazon
AMZN
$2.27T
$4.09M 1.83%
21,484
+158
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.74M 1.68%
28,541
+2,874
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.52M 1.58%
63,974
+3,520
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.35M 1.5%
26,390
-4,038
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$3.15M 1.41%
5,469
+2,348
NFLX icon
23
Netflix
NFLX
$510B
$3M 1.35%
3,221
+1,467
IEV icon
24
iShares Europe ETF
IEV
$2.23B
$2.87M 1.28%
49,253
+3,449
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.78M 1.25%
19,039
+4,318
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