Asset Manager
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NEW WAVE WEALTH ADVISORS LLC
4403 S THOMPSON ST STE 1, SPRINGDALE, AR 72764 • 4798772525
Market Value
$270M
-0.8%
Holdings
193
+21
New Purchases
21
Added To
112
Closed
21
Reduced
31
Top 10 Concentration
41.4%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 11.61% | 10.58% | +1.03% | $31M |
| VO | 0.71% | 0.00% | +0.71% | $2M |
| BILS | 1.18% | 0.59% | +0.58% | $3M |
| ITA | 0.87% | 0.37% | +0.51% | $2M |
| IWB | 1.43% | 1.05% | +0.38% | $4M |
| DFIV | 0.52% | 0.15% | +0.37% | $1M |
| GOOGL | 1.19% | 0.85% | +0.33% | $3M |
| GLD | 0.96% | 0.64% | +0.32% | $3M |
| GJUL | 5.77% | 5.47% | +0.30% | $16M |
| VB | 0.29% | 0.00% | +0.29% | $795K |
| FYC | 3.86% | 3.57% | +0.29% | $10M |
| BALT | 1.02% | 0.73% | +0.29% | $3M |
| UBER | 0.38% | 0.11% | +0.28% | $1M |
| XLV | 1.26% | 1.01% | +0.26% | $3M |
| IEV | 3.39% | 3.15% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GAPR | 0.00% | 5.36% | -5.36% | $0 |
| VGT | 0.44% | 1.68% | -1.24% | $1M |
| RSP | 0.00% | 0.50% | -0.50% | $0 |
| VTV | 0.44% | 0.87% | -0.43% | $1M |
| QQQM | 2.73% | 3.10% | -0.36% | $7M |
| ORCL | 0.17% | 0.51% | -0.33% | $462K |
| IBIT | 0.14% | 0.42% | -0.28% | $365K |
| META | 1.02% | 1.30% | -0.27% | $3M |
| MSFT | 1.42% | 1.67% | -0.25% | $4M |
| BMRN | 0.00% | 0.24% | -0.24% | $0 |
| KTOS | 0.00% | 0.23% | -0.23% | $0 |
| PLTR | 1.01% | 1.24% | -0.23% | $3M |
| RCL | 0.16% | 0.37% | -0.21% | $437K |
| CHTR | 0.00% | 0.18% | -0.18% | $0 |
| PGR | 0.00% | 0.18% | -0.18% | $0 |
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 | 39 | $95M | 35.1% |
| Large Cap | 114 | $110M | 40.7% |
| Mid Cap | 22 | $21M | 7.7% |
| Small Cap | 12 | $41M | 15.0% |
| Micro Cap | 6 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$299.1B
Median Market Cap
$47.2B
Avg P/E
36.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
122
# ETFs / Funds
71
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 11.61% | 280,886 | $31M | $111.64 | $3M | +1,282 | +0.5% | |
| 2 | GJUL | 5.77% | 376,737 | $16M | $41.33 | $686K | +9,746 | +2.7% | |
| 3 | FYC | 3.86% | 108,354 | $10M | $96.12 | $701K | +1,269 | +1.2% | |
| 4 | SPY | 3.62% | 14,292 | $10M | $683.92 | -$327K | -827 | -5.5% | |
| 5 | IEV | 3.39% | 133,613 | $9M | $68.60 | $593K | +2,692 | +2.1% | |
| 6 | JEPQ | 2.77% | 127,449 | $7M | $58.70 | $292K | +2,468 | +2.0% | |
| 7 | QQQM | 2.73% | 29,197 | $7M | $252.92 | -$1M | -4,938 | -14.5% | |
| 8 | XLK | 2.68% | 50,347 | $7M | $143.97 | $313K | +25,740 | +104.6% | |
| 9 | QQQ | 2.47% | 10,866 | $7M | $614.31 | $181K | +62 | +0.6% | |
| 10 | INDA | 2.44% | 121,724 | $7M | $54.05 | $388K | +2,796 | +2.4% | |
| 11 | XLF | 1.94% | 95,530 | $5M | $54.77 | -$161K | -4,586 | -4.6% | |
| 12 | NVDA | 1.85% | 26,849 | $5M | $186.50 | $301K | +1,627 | +6.5% | |
| 13 | XLI | 1.84% | 32,010 | $5M | $155.12 | $148K | +778 | +2.5% | |
| 14 | EMXC | 1.82% | 67,722 | $5M | $72.68 | $409K | +879 | +1.3% | |
| 15 | TSN | 1.72% | 79,066 | $5M | $58.62 | -$498K | -15,468 | -16.4% | |
| 16 | IUSG | 1.52% | 24,516 | $4M | $167.94 | $92K | +52 | +0.2% | |
| 17 | AAPL | 1.45% | 14,397 | $4M | $271.86 | $270K | +88 | +0.6% | |
| 18 | IWB | 1.43% | 10,360 | $4M | $373.44 | $1M | +2,550 | +32.6% | |
| 19 | MSFT | 1.42% | 7,911 | $4M | $483.60 | -$710K | -846 | -9.7% | |
| 20 | AMZN | 1.31% | 15,313 | $4M | $230.81 | $525K | +1,607 | +11.7% | |
| 21 | XLV | 1.26% | 22,019 | $3M | $154.80 | $671K | +2,348 | +11.9% | |
| 22 | GOOGL | 1.19% | 10,236 | $3M | $313.01 | $884K | +694 | +7.3% | |
| 23 | BILS | 1.18% | 31,998 | $3M | $99.22 | $2M | +15,798 | +97.5% | |
| 24 | WLTG | 1.15% | 89,188 | $3M | $34.83 | $24K | +827 | +0.9% | |
| 25 | USHY | 1.07% | 77,369 | $3M | $37.40 | $4K | +889 | +1.2% | |
| 26 | META | 1.02% | 4,187 | $3M | $660.09 | -$772K | -627 | -13.0% | |
| 27 | BALT | 1.02% | 81,994 | $3M | $33.51 | $761K | +21,462 | +35.5% | |
| 28 | PLTR | 1.01% | 15,337 | $3M | $177.75 | -$638K | -3,104 | -16.8% | |
| 29 | TSLA | 0.97% | 5,830 | $3M | $449.74 | -$13K | -94 | -1.6% | |
| 30 | GLD | 0.96% | 6,536 | $3M | $396.31 | $845K | +1,625 | +33.1% | |
| 31 | ITA | 0.87% | 11,000 | $2M | $214.69 | $1M | +6,217 | +130.0% | |
| 32 | JGRO | 0.86% | 25,096 | $2M | $92.80 | $244K | +2,854 | +12.8% | |
| 33 | VO | 0.71% | 6,628 | $2M | $290.22 | — | +6,628 | — | NEW |
| 34 | VOO | 0.60% | 2,581 | $2M | $627.13 | -$287K | -522 | -16.8% | |
| 35 | HOOD | 0.59% | 13,998 | $2M | $113.10 | -$326K | +667 | +5.0% | |
| 36 | HYGH | 0.58% | 18,253 | $2M | $86.20 | $27K | +446 | +2.5% | |
| 37 | JBHT | 0.58% | 7,994 | $2M | $194.33 | $529K | +355 | +4.7% | |
| 38 | SLV | 0.57% | 24,041 | $2M | $64.42 | $590K | +1,407 | +6.2% | |
| 39 | LLY | 0.55% | 1,371 | $1M | $1,074.94 | $615K | +246 | +21.9% | |
| 40 | DFIV | 0.52% | 28,053 | $1M | $49.90 | $992K | +19,205 | +217.1% | |
| 41 | IUSV | 0.52% | 13,598 | $1M | $102.54 | $39K | +34 | +0.2% | |
| 42 | NFLX | 0.51% | 14,590 | $1M | $93.76 | -$96K | +13,369 | +1094.9% | |
| 43 | XLU | 0.50% | 31,810 | $1M | $42.69 | -$47K | +15,702 | +97.5% | |
| 44 | TSM | 0.50% | 4,443 | $1M | $304.64 | $170K | +216 | +5.1% | |
| 45 | CAIE | 0.46% | 46,865 | $1M | $26.74 | $593K | +22,826 | +95.0% | |
| 46 | GOOG | 0.45% | 3,900 | $1M | $313.77 | $188K | -351 | -8.3% | |
| 47 | VTV | 0.44% | 6,241 | $1M | $190.99 | -$1M | -6,402 | -50.6% | |
| 48 | COHR | 0.44% | 6,441 | $1M | $184.57 | $521K | +237 | +3.8% | |
| 49 | VGT | 0.44% | 1,562 | $1M | $753.78 | -$3M | -4,554 | -74.5% | |
| 50 | MU | 0.43% | 4,020 | $1M | $285.52 | $639K | +978 | +32.1% | |
| 51 | SGOV | 0.42% | 11,386 | $1M | $100.38 | $102K | +1,048 | +10.1% | |
| 52 | VRT | 0.42% | 6,938 | $1M | $162.01 | $225K | +977 | +16.4% | |
| 53 | FLOT | 0.40% | 21,138 | $1M | $50.86 | $215K | +4,309 | +25.6% | |
| 54 | UBER | 0.38% | 12,146 | $1M | $85.44 | $742K | +9,125 | +302.1% | |
| 55 | VOX | 0.38% | 5,290 | $1M | $193.63 | $32K | +2 | +0.0% | |
| 56 | XLY | 0.37% | 8,370 | $999K | $119.41 | $72K | +4,498 | +116.2% | |
| 57 | RTX | 0.36% | 5,315 | $975K | $183.40 | $108K | +133 | +2.6% | |
| 58 | VZ | 0.36% | 23,593 | $961K | $40.73 | -$45K | +695 | +3.0% | |
| 59 | BAC | 0.35% | 17,145 | $943K | $55.00 | $84K | +502 | +3.0% | |
| 60 | SYF | 0.35% | 11,266 | $940K | $83.43 | $189K | +693 | +6.5% | |
| 61 | WDC | 0.35% | 5,444 | $938K | $172.27 | -$30K | -2,617 | -32.5% | |
| 62 | XLP | 0.34% | 11,979 | $931K | $77.68 | $10K | +236 | +2.0% | |
| 63 | BNY | 0.34% | 7,835 | $910K | $116.09 | $86K | +279 | +3.7% | |
| 64 | COF | 0.33% | 3,663 | $888K | $242.36 | $161K | +246 | +7.2% | |
| 65 | SHY | 0.32% | 10,523 | $872K | $82.82 | -$121K | -1,437 | -12.0% | |
| 66 | CRWD | 0.32% | 1,829 | $857K | $468.76 | -$121K | -167 | -8.4% | |
| 67 | T | 0.30% | 32,659 | $811K | $24.84 | -$89K | +774 | +2.4% | |
| 68 | LRCX | 0.30% | 4,715 | $808K | $171.42 | $221K | +337 | +7.7% | |
| 69 | IYY | 0.29% | 4,800 | $796K | $165.81 | $16K | — | — | |
| 70 | VB | 0.29% | 3,083 | $795K | $257.95 | — | +3,083 | — | NEW |
| 71 | EME | 0.26% | 1,168 | $715K | $611.79 | -$4K | +62 | +5.6% | |
| 72 | GEV | 0.25% | 1,051 | $687K | $653.76 | $15K | -42 | -3.8% | |
| 73 | NEM | 0.25% | 6,849 | $684K | $99.85 | $114K | +88 | +1.3% | |
| 74 | THC | 0.24% | 3,304 | $657K | $198.72 | $23K | +183 | +5.9% | |
| 75 | HYLS | 0.24% | 15,465 | $647K | $41.86 | $16K | +445 | +3.0% | |
| 76 | GRID | 0.23% | 4,099 | $627K | $153.02 | — | +4,099 | — | NEW |
| 77 | BA | 0.23% | 2,825 | $613K | $217.12 | $147K | +664 | +30.7% | |
| 78 | EUAD | 0.22% | 14,277 | $601K | $42.13 | — | +14,277 | — | NEW |
| 79 | ETHE | 0.22% | 24,662 | $601K | $24.37 | -$158K | +2,518 | +11.4% | |
| 80 | CFG | 0.21% | 9,611 | $561K | $58.41 | $73K | +419 | +4.6% | |
| 81 | BKLN | 0.20% | 25,453 | $535K | $21.00 | $236K | +11,171 | +78.2% | |
| 82 | GSK | 0.20% | 10,706 | $529K | $49.44 | $88K | +582 | +5.8% | |
| 83 | ALLY | 0.20% | 11,669 | $528K | $45.29 | — | +11,669 | — | NEW |
| 84 | KBWB | 0.19% | 5,985 | $504K | $84.29 | — | +5,985 | — | NEW |
| 85 | WFC | 0.18% | 5,292 | $493K | $93.21 | $77K | +326 | +6.6% | |
| 86 | FCX | 0.18% | 9,452 | $480K | $50.79 | $113K | +102 | +1.1% | |
| 87 | LDOS | 0.18% | 2,646 | $477K | $180.40 | $5K | +145 | +5.8% | |
| 88 | EXE | 0.18% | 4,308 | $475K | $110.36 | $30K | +115 | +2.7% | |
| 89 | RMD | 0.17% | 1,956 | $471K | $240.87 | -$49K | +57 | +3.0% | |
| 90 | QTUM | 0.17% | 4,235 | $464K | $109.66 | $47K | +259 | +6.5% | |
| 91 | ORCL | 0.17% | 2,368 | $462K | $194.91 | -$914K | -2,522 | -51.6% | |
| 92 | REGN | 0.17% | 596 | $460K | $771.87 | $165K | +71 | +13.5% | |
| 93 | MS | 0.17% | 2,547 | $452K | $177.53 | $51K | +23 | +0.9% | |
| 94 | RCL | 0.16% | 1,561 | $437K | $279.86 | -$578K | -1,565 | -50.1% | |
| 95 | AMP | 0.16% | 869 | $426K | $490.34 | $14K | +31 | +3.7% | |
| 96 | USB | 0.15% | 7,672 | $413K | $53.86 | $70K | +635 | +9.0% | |
| 97 | FNY | 0.15% | 4,488 | $409K | $91.19 | -$55K | -576 | -11.4% | |
| 98 | GM | 0.15% | 5,030 | $409K | $81.32 | $116K | +231 | +4.8% | |
| 99 | PWR | 0.15% | 968 | $409K | $422.06 | $9K | +4 | +0.4% | |
| 100 | UPS | 0.15% | 4,049 | $402K | $99.19 | $99K | +428 | +11.8% |