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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.23M
3
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

1
+$14.6M
2
+$5.66M
3
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

1 Consumer Staples 13.96%
2 Technology 9.71%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.24%
279,604
-21,998
2
$14.9M 5.81%
+366,991
3
$10.1M 3.94%
15,119
-6,336
4
$9.71M 3.79%
107,085
+11,644
5
$8.57M 3.35%
130,921
+81,801
6
$8.44M 3.29%
34,135
+436
7
$7.19M 2.81%
124,981
-9,909
8
$6.94M 2.71%
49,214
+1,120
9
$6.49M 2.53%
10,804
+99
10
$6.19M 2.42%
118,928
+8,681
11
$5.39M 2.1%
100,116
-938
12
$5.13M 2%
94,534
-990
13
$4.82M 1.88%
31,232
+2,103
14
$4.71M 1.84%
25,222
+451
15
$4.57M 1.78%
48,928
+15,640
16
$4.54M 1.77%
8,757
-1,988
17
$4.51M 1.76%
66,843
+2,544
18
$4.03M 1.57%
24,464
-2,531
19
$3.64M 1.42%
14,309
-378
20
$3.54M 1.38%
4,814
+337
21
$3.36M 1.31%
18,441
-5,289
22
$3.08M 1.2%
+88,361
23
$3.01M 1.17%
13,706
+369
24
$2.89M 1.13%
76,480
+2,161
25
$2.85M 1.11%
7,810
+476
1
2 3 4 5