Asset Manager
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NEW WAVE WEALTH ADVISORS LLC
4403 S THOMPSON ST STE 1, SPRINGDALE, AR 72764 • 4798772525
Market Value
$365M
+29.1%
Holdings
227
+13
New Purchases
46
Added To
105
Closed
30
Reduced
36
Top 10 Concentration
34.6%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.40% | 0.08% | +2.32% | $9M |
| OVL | 2.24% | 0.00% | +2.24% | $8M |
| FAPR | 1.47% | 0.00% | +1.47% | $5M |
| SPYM | 1.33% | 0.13% | +1.20% | $5M |
| XLK | 2.69% | 2.03% | +0.65% | $10M |
| RPV | 0.65% | 0.00% | +0.65% | $2M |
| AFOS | 0.73% | 0.10% | +0.63% | $3M |
| IYT | 0.57% | 0.00% | +0.57% | $2M |
| XSVM | 0.56% | 0.00% | +0.56% | $2M |
| MU | 1.02% | 0.51% | +0.51% | $4M |
| NMAY | 0.48% | 0.00% | +0.48% | $2M |
| MPC | 0.64% | 0.21% | +0.42% | $2M |
| DVN | 0.42% | 0.00% | +0.42% | $2M |
| MGK | 0.40% | 0.00% | +0.40% | $1M |
| LRCX | 0.83% | 0.45% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 8.50% | 12.38% | -3.87% | $31M |
| ITA | 0.30% | 3.67% | -3.36% | $1M |
| BILS | 0.65% | 2.31% | -1.66% | $2M |
| XLE | 0.00% | 1.27% | -1.27% | $0 |
| VTV | 0.19% | 1.06% | -0.86% | $704K |
| DLFE | 0.41% | 1.23% | -0.82% | $1M |
| SPY | 2.66% | 3.41% | -0.76% | $10M |
| GSEP | 0.00% | 0.60% | -0.60% | $0 |
| BALT | 0.91% | 1.47% | -0.56% | $3M |
| XLU | 0.48% | 1.04% | -0.56% | $2M |
| JEPI | 0.00% | 0.55% | -0.55% | $0 |
| TSN | 1.09% | 1.61% | -0.52% | $4M |
| IEV | 2.73% | 3.18% | -0.45% | $10M |
| XLI | 0.68% | 1.10% | -0.42% | $2M |
| GDEC | 2.42% | 2.84% | -0.41% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Consumer Defensive | 14.8% |
| Technology | 8.9% |
| Industrials | 3.6% |
| Communication Services | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $99M | 27.0% |
| Large Cap | 127 | $150M | 41.1% |
| Mid Cap | 28 | $31M | 8.4% |
| Small Cap | 20 | $57M | 15.6% |
| Micro Cap | 11 | $29M | 7.9% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$34.1B
Avg P/E
34.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
135
# ETFs / Funds
92
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 8.50% | 273,929 | $31M | $113.26 | -$4M | -7,024 | -2.5% | |
| 2 | FYC | 3.57% | 102,390 | $13M | $127.34 | $3M | +927 | +0.9% | |
| 3 | JEPQ | 3.22% | 191,234 | $12M | $61.46 | $4M | +45,323 | +31.1% | |
| 4 | EMXC | 2.96% | 105,723 | $11M | $102.30 | $3M | +557 | +0.5% | |
| 5 | DTCR | 2.96% | 354,196 | $11M | $30.48 | $3M | +9,904 | +2.9% | |
| 6 | IVES | 2.93% | 280,218 | $11M | $38.10 | $3M | +15,050 | +5.7% | |
| 7 | IEV | 2.73% | 136,508 | $10M | $72.85 | $955K | +4,190 | +3.2% | |
| 8 | XLK | 2.69% | 51,436 | $10M | $190.52 | $4M | +8,211 | +19.0% | |
| 9 | SPY | 2.66% | 12,938 | $10M | $748.77 | $36K | -1,862 | -12.6% | |
| 10 | GDEC | 2.42% | 221,872 | $9M | $39.80 | $816K | +5,350 | +2.5% | |
| 11 | RSP | 2.40% | 41,117 | $9M | $212.77 | $9M | +39,982 | +3522.6% | |
| 12 | OVL | 2.24% | 144,200 | $8M | $56.61 | — | +144,200 | — | NEW |
| 13 | QQQ | 1.85% | 9,172 | $7M | $737.17 | $2M | +174 | +1.9% | |
| 14 | QQQM | 1.75% | 21,040 | $6M | $302.97 | $2M | +4,190 | +24.9% | |
| 15 | NVDA | 1.61% | 29,366 | $6M | $200.09 | $1M | +2,502 | +9.3% | |
| 16 | FAPR | 1.47% | 115,024 | $5M | $46.74 | — | +115,024 | — | NEW |
| 17 | AAPL | 1.45% | 18,307 | $5M | $289.36 | $1M | +3,114 | +20.5% | |
| 18 | WLTG | 1.39% | 135,353 | $5M | $37.46 | $2M | +44,094 | +48.3% | |
| 19 | IWB | 1.36% | 12,090 | $5M | $409.50 | $1M | +2,202 | +22.3% | |
| 20 | SPYM | 1.33% | 55,242 | $5M | $87.88 | $4M | +50,469 | +1057.4% | |
| 21 | XLF | 1.11% | 75,574 | $4M | $53.61 | $654K | +6,765 | +9.8% | |
| 22 | TSN | 1.09% | 69,547 | $4M | $57.25 | -$575K | -1,565 | -2.2% | |
| 23 | XLV | 1.05% | 24,158 | $4M | $158.66 | $1M | +6,716 | +38.5% | |
| 24 | MU | 1.02% | 3,220 | $4M | $1,154.29 | $2M | -1,039 | -24.4% | |
| 25 | AMZN | 0.95% | 14,567 | $3M | $238.33 | $706K | +1,286 | +9.7% | |
| 26 | GOOGL | 0.93% | 9,526 | $3M | $357.37 | $448K | -755 | -7.3% | |
| 27 | BALT | 0.91% | 97,133 | $3M | $34.27 | -$831K | -27,157 | -21.9% | |
| 28 | IUSG | 0.87% | 16,969 | $3M | $188.09 | $340K | -1,415 | -7.7% | |
| 29 | MSFT | 0.85% | 8,358 | $3M | $373.02 | $313K | +782 | +10.3% | |
| 30 | LRCX | 0.83% | 7,010 | $3M | $433.57 | $2M | +1,121 | +19.0% | |
| 31 | LLY | 0.80% | 2,427 | $3M | $1,199.43 | $1M | +522 | +27.4% | |
| 32 | CAIE | 0.78% | 104,946 | $3M | $27.21 | $1M | +31,493 | +42.9% | |
| 33 | VRT | 0.78% | 8,458 | $3M | $334.82 | $598K | -455 | -5.1% | |
| 34 | AFOS | 0.73% | 57,273 | $3M | $46.65 | $2M | +49,593 | +645.7% | |
| 35 | VO | 0.69% | 31,385 | $3M | $80.57 | $752K | +25,200 | +407.4% | |
| 36 | USHY | 0.69% | 67,631 | $3M | $37.02 | -$106K | -3,210 | -4.5% | |
| 37 | XLI | 0.68% | 13,401 | $2M | $185.23 | -$626K | -5,818 | -30.3% | |
| 38 | BILS | 0.65% | 23,793 | $2M | $99.38 | -$4M | -41,797 | -63.7% | |
| 39 | RPV | 0.65% | 20,741 | $2M | $113.82 | — | +20,741 | — | NEW |
| 40 | MPC | 0.64% | 9,063 | $2M | $255.67 | $2M | +6,609 | +269.3% | |
| 41 | TSM | 0.61% | 4,669 | $2M | $478.35 | $928K | +816 | +21.2% | |
| 42 | WDC | 0.59% | 3,384 | $2M | $638.72 | $1M | -559 | -14.2% | |
| 43 | JBHT | 0.59% | 7,452 | $2M | $289.42 | $518K | -280 | -3.6% | |
| 44 | IYT | 0.57% | 24,080 | $2M | $86.75 | — | +24,080 | — | NEW |
| 45 | XSVM | 0.56% | 29,121 | $2M | $69.59 | — | +29,121 | — | NEW |
| 46 | GEV | 0.54% | 1,680 | $2M | $1,175.53 | $837K | +377 | +28.9% | |
| 47 | META | 0.53% | 3,417 | $2M | $563.29 | -$265K | -411 | -10.7% | |
| 48 | XLU | 0.48% | 38,760 | $2M | $45.34 | -$1M | -25,141 | -39.3% | |
| 49 | NMAY | 0.48% | 58,960 | $2M | $29.55 | — | +58,960 | — | NEW |
| 50 | SPTM | 0.45% | 17,901 | $2M | $90.79 | $1M | +13,650 | +321.1% | |
| 51 | DVN | 0.42% | 36,935 | $2M | $41.32 | — | +36,935 | — | NEW |
| 52 | DFIV | 0.41% | 27,809 | $2M | $54.02 | $832K | +15,116 | +119.1% | |
| 53 | DLFE | 0.41% | 47,232 | $1M | $31.73 | -$2M | -70,580 | -59.9% | |
| 54 | VFLO | 0.40% | 32,195 | $1M | $45.75 | $1M | +24,488 | +317.7% | |
| 55 | MGK | 0.40% | 16,704 | $1M | $87.91 | — | +16,704 | — | NEW |
| 56 | BNY | 0.38% | 9,631 | $1M | $144.61 | $447K | +1,656 | +20.8% | |
| 57 | DMAY | 0.38% | 29,400 | $1M | $47.12 | — | +29,400 | — | NEW |
| 58 | LDUR | 0.36% | 13,611 | $1M | $95.61 | $1M | +10,490 | +336.1% | |
| 59 | PWR | 0.36% | 1,802 | $1M | $720.04 | $611K | +551 | +44.0% | |
| 60 | IUSV | 0.35% | 11,722 | $1M | $110.15 | -$112K | -2,004 | -14.6% | |
| 61 | TMSL | 0.35% | 29,380 | $1M | $43.85 | $1M | +22,491 | +326.5% | |
| 62 | NEM | 0.35% | 13,753 | $1M | $93.40 | $229K | +4,004 | +41.1% | |
| 63 | ASND | 0.35% | 4,814 | $1M | $266.72 | — | +4,814 | — | NEW |
| 64 | VZ | 0.34% | 29,629 | $1M | $42.34 | $73K | +6,091 | +25.9% | |
| 65 | GLD | 0.34% | 3,404 | $1M | $368.38 | -$60K | +350 | +11.5% | |
| 66 | FCX | 0.34% | 19,737 | $1M | $62.89 | $390K | +5,261 | +36.3% | |
| 67 | TSLA | 0.33% | 2,853 | $1M | $420.64 | -$116K | -688 | -19.4% | |
| 68 | SGOV | 0.33% | 11,804 | $1M | $100.67 | $12K | +123 | +1.1% | |
| 69 | BAC | 0.32% | 20,467 | $1M | $56.98 | $281K | +2,306 | +12.7% | |
| 70 | EME | 0.32% | 1,403 | $1M | $829.88 | $286K | +214 | +18.0% | |
| 71 | PYLD | 0.31% | 43,118 | $1M | $26.52 | $884K | +33,219 | +335.6% | |
| 72 | VB | 0.30% | 3,668 | $1M | $303.12 | $268K | +446 | +13.8% | |
| 73 | XLP | 0.30% | 13,309 | $1M | $83.07 | -$134K | -1,810 | -12.0% | |
| 74 | ITA | 0.30% | 4,558 | $1M | $242.42 | -$9M | -42,828 | -90.4% | |
| 75 | SYF | 0.30% | 14,427 | $1M | $76.05 | $288K | +2,535 | +21.3% | |
| 76 | BA | 0.30% | 5,016 | $1M | $216.47 | $280K | +965 | +23.8% | |
| 77 | VST | 0.29% | 6,728 | $1M | $158.63 | $574K | +3,450 | +105.2% | |
| 78 | EEM | 0.29% | 15,452 | $1M | $68.41 | — | +15,452 | — | NEW |
| 79 | DLNV | 0.28% | 31,544 | $1M | $32.90 | -$393K | -15,337 | -32.7% | |
| 80 | ETN | 0.28% | 2,373 | $1M | $426.12 | $375K | +595 | +33.5% | |
| 81 | RAL | 0.27% | 13,595 | $1M | $73.63 | — | +13,595 | — | NEW |
| 82 | HYGH | 0.27% | 11,460 | $993K | $86.61 | $47K | +418 | +3.8% | |
| 83 | EOG | 0.27% | 7,495 | $972K | $129.73 | $415K | +3,643 | +94.6% | |
| 84 | VOO | 0.26% | 1,395 | $958K | $686.92 | $238K | +190 | +15.8% | |
| 85 | HCA | 0.26% | 2,424 | $945K | $389.89 | — | +2,424 | — | NEW |
| 86 | COF | 0.26% | 4,682 | $939K | $200.62 | $202K | +643 | +15.9% | |
| 87 | XLY | 0.26% | 7,946 | $932K | $117.28 | $185K | +1,095 | +16.0% | |
| 88 | ROE | 0.25% | 21,048 | $897K | $42.63 | — | +21,048 | — | NEW |
| 89 | APH | 0.24% | 5,035 | $889K | $176.55 | — | +5,035 | — | NEW |
| 90 | AVAV | 0.24% | 5,329 | $880K | $165.07 | $576K | +3,672 | +221.6% | |
| 91 | IYY | 0.24% | 4,800 | $875K | $182.28 | $114K | — | — | |
| 92 | BX | 0.24% | 7,291 | $858K | $117.67 | $297K | +2,411 | +49.4% | |
| 93 | CFG | 0.23% | 12,179 | $853K | $70.07 | $226K | +1,722 | +16.5% | |
| 94 | JGRO | 0.23% | 8,597 | $848K | $98.59 | -$950K | -12,671 | -59.6% | |
| 95 | ALL | 0.23% | 3,531 | $843K | $238.86 | — | +3,531 | — | NEW |
| 96 | CCJ | 0.23% | 8,259 | $841K | $101.86 | — | +8,259 | — | NEW |
| 97 | VOX | 0.23% | 4,534 | $834K | $183.95 | -$114K | -735 | -13.9% | |
| 98 | RTX | 0.23% | 4,344 | $824K | $189.73 | -$345K | -1,719 | -28.4% | |
| 99 | NFLX | 0.22% | 11,245 | $803K | $71.40 | -$98K | +1,876 | +20.0% | |
| 100 | GMAY | 0.22% | 18,624 | $802K | $43.04 | — | +18,624 | — | NEW |