Asset Manager
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NEW WAVE WEALTH ADVISORS LLC
4403 S THOMPSON ST STE 1, SPRINGDALE, AR 72764 • 4798772525
Market Value
$283M
+4.7%
Holdings
214
+21
New Purchases
42
Added To
82
Closed
33
Reduced
52
Top 10 Concentration
40.3%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTCR | 2.92% | 0.00% | +2.92% | $8M |
| GDEC | 2.84% | 0.00% | +2.84% | $8M |
| ITA | 3.67% | 0.87% | +2.79% | $10M |
| IVES | 2.66% | 0.00% | +2.66% | $8M |
| XLE | 1.27% | 0.00% | +1.27% | $4M |
| DLFE | 1.23% | 0.00% | +1.23% | $3M |
| BILS | 2.31% | 1.18% | +1.13% | $7M |
| EMXC | 2.93% | 1.82% | +1.10% | $8M |
| WMT | 12.38% | 11.61% | +0.76% | $35M |
| VTV | 1.06% | 0.44% | +0.62% | $3M |
| GSEP | 0.60% | 0.00% | +0.60% | $2M |
| JEPI | 0.55% | 0.00% | +0.55% | $2M |
| XLU | 1.04% | 0.50% | +0.53% | $3M |
| DLNV | 0.51% | 0.00% | +0.51% | $1M |
| BALT | 1.47% | 1.02% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUL | 0.00% | 5.77% | -5.77% | $0 |
| INDA | 0.00% | 2.44% | -2.44% | $0 |
| QQQM | 1.42% | 2.73% | -1.32% | $4M |
| XLI | 1.10% | 1.84% | -0.74% | $3M |
| XLF | 1.20% | 1.94% | -0.74% | $3M |
| PLTR | 0.29% | 1.01% | -0.72% | $807K |
| XLK | 2.03% | 2.68% | -0.65% | $6M |
| QQQ | 1.84% | 2.47% | -0.63% | $5M |
| HOOD | 0.00% | 0.59% | -0.59% | $0 |
| IUSG | 1.01% | 1.52% | -0.52% | $3M |
| TSLA | 0.47% | 0.97% | -0.51% | $1M |
| GLD | 0.46% | 0.96% | -0.49% | $1M |
| COHR | 0.00% | 0.44% | -0.44% | $0 |
| VGT | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 0.99% | 1.42% | -0.42% | $3M |
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 | 42 | $93M | 32.9% |
| Large Cap | 122 | $116M | 40.9% |
| Mid Cap | 26 | $26M | 9.1% |
| Small Cap | 16 | $32M | 11.4% |
| Micro Cap | 8 | $16M | 5.8% |
Portfolio Analytics
Avg Market Cap
$277.0B
Median Market Cap
$45.1B
Avg P/E
36.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
129
# ETFs / Funds
85
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 12.38% | 280,953 | $35M | $124.53 | $4M | +67 | +0.0% | |
| 2 | ITA | 3.67% | 47,386 | $10M | $218.75 | $8M | +36,386 | +330.8% | |
| 3 | FYC | 3.48% | 101,463 | $10M | $96.98 | -$575K | -6,891 | -6.4% | |
| 4 | SPY | 3.41% | 14,800 | $10M | $652.10 | -$124K | +508 | +3.5% | |
| 5 | IEV | 3.18% | 132,318 | $9M | $67.94 | -$176K | -1,295 | -1.0% | |
| 6 | EMXC | 2.93% | 105,166 | $8M | $78.66 | $3M | +37,444 | +55.3% | |
| 7 | DTCR | 2.92% | 344,292 | $8M | $23.96 | — | +344,292 | — | NEW |
| 8 | JEPQ | 2.87% | 145,911 | $8M | $55.52 | $620K | +18,462 | +14.5% | |
| 9 | GDEC | 2.84% | 216,522 | $8M | $37.02 | — | +216,522 | — | NEW |
| 10 | IVES | 2.66% | 265,168 | $8M | $28.37 | — | +265,168 | — | NEW |
| 11 | BILS | 2.31% | 65,590 | $7M | $99.44 | $3M | +33,592 | +105.0% | |
| 12 | XLK | 2.03% | 43,225 | $6M | $132.90 | -$2M | -7,122 | -14.2% | |
| 13 | QQQ | 1.84% | 8,998 | $5M | $577.18 | -$1M | -1,868 | -17.2% | |
| 14 | NVDA | 1.66% | 26,864 | $5M | $174.41 | -$322K | +15 | +0.1% | |
| 15 | TSN | 1.61% | 71,112 | $5M | $64.07 | -$79K | -7,954 | -10.1% | |
| 16 | BALT | 1.47% | 124,290 | $4M | $33.47 | $1M | +42,296 | +51.6% | |
| 17 | QQQM | 1.42% | 16,850 | $4M | $237.62 | -$3M | -12,347 | -42.3% | |
| 18 | AAPL | 1.36% | 15,193 | $4M | $253.79 | -$58K | +796 | +5.5% | |
| 19 | XLE | 1.27% | 58,566 | $4M | $61.26 | — | +58,566 | — | NEW |
| 20 | IWB | 1.25% | 9,888 | $4M | $356.56 | -$343K | -472 | -4.6% | |
| 21 | DLFE | 1.23% | 117,812 | $3M | $29.43 | — | +117,812 | — | NEW |
| 22 | XLF | 1.20% | 68,809 | $3M | $49.37 | -$2M | -26,721 | -28.0% | |
| 23 | XLI | 1.10% | 19,219 | $3M | $161.73 | -$2M | -12,791 | -40.0% | |
| 24 | WLTG | 1.09% | 91,259 | $3M | $33.90 | -$13K | +2,071 | +2.3% | |
| 25 | VTV | 1.06% | 15,236 | $3M | $196.20 | $2M | +8,995 | +144.1% | |
| 26 | GOOGL | 1.05% | 10,281 | $3M | $287.55 | -$248K | +45 | +0.4% | |
| 27 | XLU | 1.04% | 63,901 | $3M | $45.89 | $2M | +32,091 | +100.9% | |
| 28 | IUSG | 1.01% | 18,384 | $3M | $155.11 | -$1M | -6,132 | -25.0% | |
| 29 | MSFT | 0.99% | 7,576 | $3M | $370.16 | -$1M | -335 | -4.2% | |
| 30 | AMZN | 0.98% | 13,281 | $3M | $208.26 | -$769K | -2,032 | -13.3% | |
| 31 | USHY | 0.92% | 70,841 | $3M | $36.84 | -$283K | -6,528 | -8.4% | |
| 32 | XLV | 0.90% | 17,442 | $3M | $146.61 | -$851K | -4,577 | -20.8% | |
| 33 | VRT | 0.79% | 8,913 | $2M | $250.58 | $1M | +1,975 | +28.5% | |
| 34 | META | 0.77% | 3,828 | $2M | $572.13 | -$574K | -359 | -8.6% | |
| 35 | CAIE | 0.65% | 73,453 | $2M | $25.14 | $593K | +26,588 | +56.7% | |
| 36 | JGRO | 0.64% | 21,268 | $2M | $84.52 | -$531K | -3,828 | -15.2% | |
| 37 | VO | 0.63% | 6,185 | $2M | $287.18 | -$147K | -443 | -6.7% | |
| 38 | LLY | 0.62% | 1,905 | $2M | $919.77 | $278K | +534 | +39.0% | |
| 39 | GSEP | 0.60% | 44,171 | $2M | $38.11 | — | +44,171 | — | NEW |
| 40 | JBHT | 0.58% | 7,732 | $2M | $211.89 | $85K | -262 | -3.3% | |
| 41 | JEPI | 0.55% | 27,384 | $2M | $56.68 | — | +27,384 | — | NEW |
| 42 | MU | 0.51% | 4,259 | $1M | $338.00 | $292K | +239 | +6.0% | |
| 43 | DLNV | 0.51% | 46,881 | $1M | $30.53 | — | +46,881 | — | NEW |
| 44 | IUSV | 0.50% | 13,726 | $1M | $102.25 | $9K | +128 | +0.9% | |
| 45 | TSLA | 0.47% | 3,541 | $1M | $371.78 | -$1M | -2,289 | -39.3% | |
| 46 | GLD | 0.46% | 3,054 | $1M | $430.29 | -$1M | -3,482 | -53.3% | |
| 47 | TSM | 0.46% | 3,853 | $1M | $338.77 | -$48K | -590 | -13.3% | |
| 48 | LRCX | 0.45% | 5,889 | $1M | $213.92 | $452K | +1,174 | +24.9% | |
| 49 | XLP | 0.44% | 15,119 | $1M | $81.98 | $309K | +3,140 | +26.2% | |
| 50 | VZ | 0.42% | 23,538 | $1M | $50.20 | $221K | -55 | -0.2% | |
| 51 | SGOV | 0.42% | 11,681 | $1M | $100.66 | $33K | +295 | +2.6% | |
| 52 | RTX | 0.41% | 6,063 | $1M | $192.90 | $195K | +748 | +14.1% | |
| 53 | GEV | 0.40% | 1,303 | $1M | $873.10 | $451K | +252 | +24.0% | |
| 54 | WDC | 0.38% | 3,943 | $1M | $270.49 | $129K | -1,501 | -27.6% | |
| 55 | NEM | 0.37% | 9,749 | $1M | $108.25 | $371K | +2,900 | +42.3% | |
| 56 | VOX | 0.34% | 5,269 | $948K | $179.84 | -$77K | -21 | -0.4% | |
| 57 | BNY | 0.33% | 7,975 | $946K | $118.63 | $37K | +140 | +1.8% | |
| 58 | HYGH | 0.33% | 11,042 | $945K | $85.61 | -$628K | -7,211 | -39.5% | |
| 59 | T | 0.32% | 31,506 | $913K | $28.99 | $102K | -1,153 | -3.5% | |
| 60 | NFLX | 0.32% | 9,369 | $901K | $96.15 | -$467K | -5,221 | -35.8% | |
| 61 | BAC | 0.31% | 18,161 | $885K | $48.75 | -$58K | +1,016 | +5.9% | |
| 62 | EME | 0.31% | 1,189 | $878K | $738.31 | $163K | +21 | +1.8% | |
| 63 | SLV | 0.30% | 12,488 | $851K | $68.14 | -$698K | -11,553 | -48.1% | |
| 64 | FCX | 0.30% | 14,476 | $851K | $58.78 | $371K | +5,024 | +53.1% | |
| 65 | VB | 0.30% | 3,222 | $844K | $261.92 | $49K | +139 | +4.5% | |
| 66 | SYF | 0.29% | 11,892 | $809K | $68.02 | -$131K | +626 | +5.6% | |
| 67 | PLTR | 0.29% | 5,516 | $807K | $146.28 | -$2M | -9,821 | -64.0% | |
| 68 | BA | 0.29% | 4,051 | $806K | $199.03 | $193K | +1,226 | +43.4% | |
| 69 | AVGO | 0.27% | 2,484 | $769K | $309.51 | $466K | +1,610 | +184.2% | |
| 70 | IYY | 0.27% | 4,800 | $761K | $158.45 | -$35K | — | — | |
| 71 | INTC | 0.26% | 16,944 | $748K | $44.13 | — | +16,944 | — | NEW |
| 72 | XLY | 0.26% | 6,851 | $747K | $108.98 | -$253K | -1,519 | -18.1% | |
| 73 | FLOT | 0.26% | 14,533 | $740K | $50.95 | -$335K | -6,605 | -31.2% | |
| 74 | COF | 0.26% | 4,039 | $737K | $182.43 | -$151K | +376 | +10.3% | |
| 75 | VOO | 0.25% | 1,205 | $720K | $597.55 | -$899K | -1,376 | -53.3% | |
| 76 | REGN | 0.24% | 893 | $690K | $772.64 | $230K | +297 | +49.8% | |
| 77 | PWR | 0.24% | 1,251 | $687K | $549.02 | $278K | +283 | +29.2% | |
| 78 | DFIV | 0.24% | 12,693 | $670K | $52.78 | -$730K | -15,360 | -54.8% | |
| 79 | MS | 0.23% | 3,865 | $636K | $164.57 | $184K | +1,318 | +51.8% | |
| 80 | ETN | 0.22% | 1,778 | $636K | $357.67 | $283K | +670 | +60.5% | |
| 81 | CFG | 0.22% | 10,457 | $627K | $59.97 | $66K | +846 | +8.8% | |
| 82 | MPC | 0.21% | 2,454 | $599K | $244.18 | — | +2,454 | — | NEW |
| 83 | AMP | 0.20% | 1,278 | $568K | $444.40 | $142K | +409 | +47.1% | |
| 84 | BX | 0.20% | 4,880 | $561K | $115.00 | $197K | +2,520 | +106.8% | |
| 85 | EOG | 0.20% | 3,852 | $557K | $144.57 | — | +3,852 | — | NEW |
| 86 | PH | 0.20% | 622 | $557K | $895.24 | $175K | +188 | +43.3% | |
| 87 | IVV | 0.19% | 819 | $535K | $653.21 | $244K | +394 | +92.7% | |
| 88 | GOOG | 0.18% | 1,814 | $520K | $286.86 | -$703K | -2,086 | -53.5% | |
| 89 | BKLN | 0.18% | 25,453 | $519K | $20.41 | -$15K | — | — | |
| 90 | CRWD | 0.18% | 1,329 | $519K | $390.41 | -$339K | -500 | -27.3% | |
| 91 | LITE | 0.18% | 731 | $514K | $702.76 | — | +731 | — | NEW |
| 92 | EXE | 0.18% | 4,514 | $496K | $109.78 | $20K | +206 | +4.8% | |
| 93 | TOTB.DE | 0.17% | 5,437 | $495K | $90.98 | $143K | +58 | +1.1% | |
| 94 | ALLY | 0.17% | 12,588 | $494K | $39.23 | -$35K | +919 | +7.9% | |
| 95 | VST | 0.17% | 3,278 | $493K | $150.33 | $143K | +1,108 | +51.1% | |
| 96 | GSK | 0.17% | 8,799 | $490K | $55.66 | -$40K | -1,907 | -17.8% | |
| 97 | LDOS | 0.16% | 2,985 | $464K | $155.52 | -$13K | +339 | +12.8% | |
| 98 | RMD | 0.16% | 2,064 | $463K | $224.48 | -$8K | +108 | +5.5% | |
| 99 | ETHA | 0.16% | 28,776 | $456K | $15.83 | — | +28,776 | — | NEW |
| 100 | UPS | 0.16% | 4,590 | $452K | $98.38 | $50K | +541 | +13.4% |