NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-2.79%
1 Year Return
+21.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
585
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.92M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $26.8M | 11.99% | 304,780 -10,547 | -3% | -$926K |
|
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $14.2M | 6.36% | 377,853 +13,576 | +4% | +$510K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.88% | 23,448 -8,621 | -27% | -$4.82M |
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $6.7M | 3% | 97,444 -24,782 | -20% | -$1.71M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.67M | 2.99% | 32,310 +5,969 | +23% | +$1.23M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 2.81% | 125,820 +24,578 | +24% | +$1.22M |
|
7
Tyson Foods
TSN
$20.2B
| $6.03M | 2.7% | 94,556 +5,722 | +6% | +$365K |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $5.64M | 2.53% | 109,465 +24,614 | +29% | +$1.27M |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.59M | 2.5% | 107,905 +37,071 | +52% | +$1.92M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.22M | 2.34% | 20,731 +1,319 | +7% | +$332K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.08M | 2.28% | 51,072 +37,462 | +275% | +$3.73M |
|
12
Apple
AAPL
$3.45T
| $4.79M | 2.14% | 21,546 -515 | -2% | -$114K |
|
13
NVIDIA
NVDA
$4.24T
| $4.53M | 2.03% | 41,808 +4,135 | +11% | +$448K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 2.01% | 9,571 -4,892 | -34% | -$2.29M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.34M | 1.94% | 22,479 -203 | -0.9% | -$39.2K |
|
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.16M | 1.87% | 48,868 +1,791 | +4% | +$153K |
|
17
Microsoft
MSFT
$3.77T
| $4.13M | 1.85% | 11,011 +1,459 | +15% | +$548K |
|
18
Amazon
AMZN
$2.44T
| $4.09M | 1.83% | 21,484 +158 | +0.7% | +$30.1K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.74M | 1.68% | 28,541 +2,874 | +11% | +$377K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.52M | 1.58% | 63,974 +3,520 | +6% | +$194K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.35M | 1.5% | 26,390 -4,038 | -13% | -$513K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.41% | 5,469 +2,348 | +75% | +$1.35M |
|
|
23
Netflix
NFLX
$513B
| $3M | 1.35% | 3,221 +1,467 | +84% | +$1.37M |
|
24
iShares Europe ETF
IEV
$2.31B
| $2.87M | 1.28% | 49,253 +3,449 | +8% | +$201K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.25% | 19,039 +4,318 | +29% | +$630K |
|