NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.91M
2
+$2.83M
3
+$2.69M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Sector Composition

1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.53%
301,602
-3,178
2
$14.6M 6.2%
380,627
+2,774
3
$13.3M 5.63%
21,455
-1,993
4
$7.65M 3.25%
33,699
+11,220
5
$7.6M 3.23%
95,441
-2,003
6
$7.34M 3.12%
134,890
+26,985
7
$6.14M 2.61%
110,247
+782
8
$6.09M 2.59%
48,094
-16,526
9
$5.91M 2.51%
10,705
+1,134
10
$5.78M 2.46%
20,877
+146
11
$5.34M 2.27%
10,745
-266
12
$5.34M 2.27%
95,524
+968
13
$5.29M 2.25%
101,054
-24,766
14
$4.3M 1.83%
29,129
+588
15
$4.22M 1.79%
48,762
-106
16
$4.06M 1.73%
26,995
+605
17
$4.06M 1.73%
64,299
+325
18
$3.91M 1.66%
24,771
-17,037
19
$3.3M 1.4%
4,477
-992
20
$3.23M 1.37%
23,730
-554
21
$3.11M 1.32%
49,120
-133
22
$3.01M 1.28%
14,687
-6,859
23
$2.93M 1.24%
13,337
-8,147
24
$2.79M 1.18%
74,319
-254
25
$2.76M 1.17%
+4,161
1
2 3 4 5