NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
1
$26.8M 11.99%
304,780
-10,547
2
$14.2M 6.36%
377,853
+13,576
3
$13.1M 5.88%
23,448
-8,621
4
$6.7M 3%
97,444
-24,782
5
$6.67M 2.99%
32,310
+5,969
6
$6.27M 2.81%
125,820
+24,578
7
$6.03M 2.7%
94,556
+5,722
8
$5.64M 2.53%
109,465
+24,614
9
$5.59M 2.5%
107,905
+37,071
10
$5.22M 2.34%
20,731
+1,319
11
$5.08M 2.28%
51,072
+37,462
12
$4.79M 2.14%
21,546
-515
13
$4.53M 2.03%
41,808
+4,135
14
$4.49M 2.01%
9,571
-4,892
15
$4.34M 1.94%
22,479
-203
16
$4.16M 1.87%
48,868
+1,791
17
$4.13M 1.85%
11,011
+1,459
18
$4.09M 1.83%
21,484
+158
19
$3.74M 1.68%
28,541
+2,874
20
$3.52M 1.58%
63,974
+3,520
21
$3.35M 1.5%
26,390
-4,038
22
$3.15M 1.41%
5,469
+2,348
23
$3M 1.35%
32,210
+14,670
24
$2.87M 1.28%
49,253
+3,449
25
$2.78M 1.25%
19,039
+4,318
1
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