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
$256M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.36M
3
+$3.08M
4
HOOD icon
Robinhood
HOOD
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

1
+$14.6M
2
+$5.85M
3
+$4.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.69M
5
WMT icon
Walmart Inc
WMT
+$2.27M

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
WMT icon
1
Walmart Inc
WMT
$929B
$28.8M 11.23%
279,604
-21,998
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$14.9M 5.8%
+366,991
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$10.1M 3.94%
15,119
-6,336
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
$9.71M 3.79%
107,085
+11,644
IEV icon
5
iShares Europe ETF
IEV
$1.73B
$8.57M 3.34%
130,921
+81,801
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$8.44M 3.29%
34,135
+436
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$7.19M 2.8%
124,981
-9,909
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$6.94M 2.7%
49,214
+1,120
QQQ icon
9
Invesco QQQ Trust
QQQ
$415B
$6.49M 2.53%
10,804
+99
INDA icon
10
iShares MSCI India ETF
INDA
$9.09B
$6.19M 2.41%
118,928
+8,681
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$5.39M 2.1%
100,116
-938
TSN icon
12
Tyson Foods
TSN
$22.8B
$5.13M 2%
94,534
-990
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$4.82M 1.88%
31,232
+2,103
NVDA icon
14
NVIDIA
NVDA
$4.65T
$4.71M 1.83%
25,222
+451
VGT icon
15
Vanguard Information Technology ETF
VGT
$116B
$4.57M 1.78%
6,116
+1,955
MSFT icon
16
Microsoft
MSFT
$3.58T
$4.54M 1.77%
8,757
-1,988
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$4.51M 1.76%
66,843
+2,544
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$27.9B
$4.03M 1.57%
24,464
-2,531
AAPL icon
19
Apple
AAPL
$3.77T
$3.64M 1.42%
14,309
-378
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$3.54M 1.38%
4,814
+337
PLTR icon
21
Palantir
PLTR
$375B
$3.36M 1.31%
18,441
-5,289
WLTG icon
22
WealthTrust DBS Long Term Growth ETF
WLTG
$70.5M
$3.08M 1.2%
+88,361
AMZN icon
23
Amazon
AMZN
$2.6T
$3.01M 1.17%
13,706
+369
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.89M 1.13%
76,480
+2,161
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.6B
$2.85M 1.11%
7,810
+476
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