Statistik Asas
Nilai Portfolio $ 235,289,295
Kedudukan Semasa 142
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

New Wave Wealth Advisors Llc telah mendedahkan 142 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 235,289,295 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas New Wave Wealth Advisors Llc ialah Walmart Inc. (US:WMT) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (US:FYC) . Kedudukan baharu New Wave Wealth Advisors Llc termasuk Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Capital One Financial Corporation (US:COF) , Coherent Corp. (US:COHR) , and Aptiv PLC (US:APTV) .

New Wave Wealth Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.65 3.2526 1.3083
0.00 2.76 1.1730 1.1730
0.05 1.53 0.6523 0.6523
0.13 7.34 3.1187 0.6150
0.30 29.49 12.5338 0.5440
0.02 1.62 0.6898 0.5140
0.01 5.91 2.5098 0.4987
0.02 3.23 1.3748 0.4564
0.01 5.34 2.2715 0.4193
0.01 2.49 1.0584 0.4110
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.17 0.9206 -1.3562
0.01 3.01 1.2807 -0.8640
0.00 1.48 0.6300 -0.7159
0.00 0.37 0.1575 -0.6536
0.01 2.93 1.2435 -0.5881
0.10 5.29 2.2492 -0.5591
0.00 1.13 0.4801 -0.4799
0.10 5.34 2.2711 -0.4326
0.02 6.09 2.5881 -0.4014
0.02 3.91 1.6633 -0.3671
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WMT / Walmart Inc. 0.30 -1.04 29.49 10.22 12.5338 0.5440
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.38 0.73 14.58 2.73 6.1973 -0.1632
SPY / SPDR S&P 500 ETF 0.02 -8.50 13.26 1.06 5.6339 -0.2437
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 49.91 7.65 76.42 3.2526 1.3083
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.10 -2.06 7.60 13.29 3.2280 0.2239
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.13 25.01 7.34 31.34 3.1187 0.6150
INDA / iShares Trust - iShares MSCI India ETF 0.11 0.71 6.14 8.93 2.6089 0.0837
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -25.57 6.09 -8.72 2.5881 -0.4014
QQQ / Invesco QQQ Trust, Series 1 0.01 11.85 5.91 31.57 2.5098 0.4987
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.70 5.78 10.77 2.4573 0.1184
MSFT / Microsoft Corporation 0.01 -2.42 5.34 29.30 2.2715 0.4193
TSN / Tyson Foods, Inc. 0.10 1.02 5.34 -11.44 2.2711 -0.4326
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 -19.68 5.29 -15.56 2.2492 -0.5591
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 2.06 4.30 14.89 1.8263 0.1500
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.05 -0.22 4.22 1.35 1.7933 -0.0724
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 2.29 4.06 21.09 1.7256 0.2228
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 0.51 4.06 15.18 1.7255 0.1462
NVDA / NVIDIA Corporation 0.02 -40.75 3.91 -13.64 1.6633 -0.3671
META / Meta Platforms, Inc. 0.00 -18.14 3.30 4.82 1.4044 -0.0081
PLTR / Palantir Technologies Inc. 0.02 -2.28 3.23 57.83 1.3748 0.4564
IEV / iShares Trust - iShares Europe ETF 0.05 -0.27 3.11 8.37 1.3204 0.0359
AAPL / Apple Inc. 0.01 -31.83 3.01 -37.03 1.2807 -0.8640
AMZN / Amazon.com, Inc. 0.01 -37.92 2.93 -28.43 1.2435 -0.5881
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.07 -0.34 2.79 1.53 1.1848 -0.0453
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.76 1.1730 1.1730
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.58 2.58 -7.12 1.0970 -0.1487
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 2.95 2.53 5.56 1.0734 0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.02 -1.55 2.49 -4.45 1.0592 -0.1095
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 55.71 2.49 72.44 1.0584 0.4110
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.14 2.35 5.51 1.0007 0.0009
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 -57.34 2.17 -57.37 0.9206 -1.3562
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -14.23 2.08 -5.62 0.8847 -0.1034
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.01 1.87 20.50 0.7945 0.0993
UBER / Uber Technologies, Inc. 0.02 223.00 1.62 314.03 0.6898 0.5140
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.05 1.53 0.6523 0.6523
NFLX / Netflix, Inc. 0.00 -65.63 1.48 -50.65 0.6300 -0.7159
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.33 1.36 -0.66 0.5773 -0.0356
GOOGL / Alphabet Inc. 0.01 2.44 1.33 16.73 0.5639 0.0546
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -0.17 1.32 3.38 0.5593 -0.0111
BA / The Boeing Company 0.01 139.01 1.26 193.71 0.5357 0.3434
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -5.72 1.25 -5.72 0.5321 -0.0633
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.22 10.81 0.5188 0.0254
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -24.56 1.14 -24.45 0.4861 -0.1922
GLD / SPDR Gold Trust 0.00 -50.15 1.13 -47.29 0.4801 -0.4799
TSLA / Tesla, Inc. 0.00 11.59 1.09 36.72 0.4641 0.1063
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.91 0.99 40.40 0.4195 0.1041
RCL / Royal Caribbean Cruises Ltd. 0.00 -6.72 0.96 42.22 0.4083 0.1055
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.92 0.95 0.11 0.4021 -0.0216
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.03 0.93 26.95 0.3946 0.0666
VZ / Verizon Communications Inc. 0.02 1.40 0.93 -3.24 0.3931 -0.0354
T / AT&T Inc. 0.03 -2.99 0.92 -0.76 0.3905 -0.0242
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 3.62 0.90 19.47 0.3810 0.0446
LLY / Eli Lilly and Company 0.00 -9.77 0.87 -14.86 0.3705 -0.0882
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 39.49 0.83 62.62 0.3534 0.1244
BAC / Bank of America Corporation 0.02 0.75 0.3204 0.3204
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 13.14 0.73 39.54 0.3120 0.0760
ORCL / Oracle Corporation 0.00 0.72 0.3075 0.3075
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 -5.10 0.68 -3.29 0.2876 -0.0260
BK / The Bank of New York Mellon Corporation 0.01 1.85 0.66 10.64 0.2788 0.0131
BMRN / BioMarin Pharmaceutical Inc. 0.01 168.41 0.64 108.50 0.2715 0.1344
RTX / RTX Corporation 0.00 0.21 0.63 10.53 0.2680 0.0122
IBIT / iShares Bitcoin Trust ETF 0.01 1.46 0.61 32.61 0.2613 0.0536
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 21.28 0.61 21.20 0.2578 0.0337
SYF / Synchrony Financial 0.01 5.44 0.60 32.82 0.2565 0.0531
SLV / iShares Silver Trust 0.02 0.13 0.60 6.06 0.2532 0.0014
NOW / ServiceNow, Inc. 0.00 -8.61 0.59 18.04 0.2504 0.0267
EME / EMCOR Group, Inc. 0.00 0.28 0.58 45.23 0.2460 0.0673
COF / Capital One Financial Corporation 0.00 0.58 0.2454 0.2454
COHR / Coherent Corp. 0.01 0.54 0.2311 0.2311
MA / Mastercard Incorporated 0.00 1.70 0.54 4.26 0.2290 -0.0026
THC / Tenet Healthcare Corporation 0.00 1.11 0.53 32.33 0.2248 0.0457
APTV / Aptiv PLC 0.01 0.52 0.2222 0.2222
PGR / The Progressive Corporation 0.00 0.27 0.50 -5.50 0.2119 -0.0244
CHTR / Charter Communications, Inc. 0.00 0.48 0.2061 0.2061
RMD / ResMed Inc. 0.00 -0.22 0.48 14.98 0.2025 0.0169
CHK / Chesapeake Energy Corporation 0.00 0.48 0.2021 0.2021
ETHE / Grayscale Ethereum Trust 0.02 1.49 0.46 38.86 0.1963 0.0475
AMP / Ameriprise Financial, Inc. 0.00 0.61 0.44 11.03 0.1885 0.0093
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -8.92 0.42 0.24 0.1774 -0.0091
GEV / GE Vernova Inc. 0.00 0.39 0.41 74.25 0.1727 0.0681
V / Visa Inc. 0.00 3.45 0.41 4.92 0.1722 -0.0010
BBY / Best Buy Co., Inc. 0.01 0.40 0.1719 0.1719
WFC / Wells Fargo & Company 0.00 -0.99 0.38 10.23 0.1607 0.0074
GOOG / Alphabet Inc. 0.00 -81.96 0.37 -79.56 0.1575 -0.6536
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -23.15 0.37 -5.19 0.1552 -0.0176
BMY / Bristol-Myers Squibb Company 0.01 0.20 0.36 -24.11 0.1543 -0.0596
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -0.86 0.36 0.28 0.1535 -0.0080
LDOS / Leidos Holdings, Inc. 0.00 0.58 0.36 17.76 0.1523 0.0157
MPB / Mid Penn Bancorp, Inc. 0.01 0.00 0.36 8.84 0.1521 0.0048
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 24.99 0.36 51.06 0.1510 0.0457
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.35 0.1489 0.1489
NRG / NRG Energy, Inc. 0.00 0.35 0.1472 0.1472
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.54 0.34 -0.29 0.1455 -0.0084
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.33 0.1419 0.1419
PYPL / PayPal Holdings, Inc. 0.00 17.05 0.32 33.33 0.1377 0.0288
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 1.69 0.32 3.87 0.1369 -0.0021
CRM / Salesforce, Inc. 0.00 -10.40 0.31 -9.17 0.1308 -0.0207
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May 0.01 0.30 0.1285 0.1285
JKHY / Jack Henry & Associates, Inc. 0.00 0.18 0.30 -1.32 0.1270 -0.0084
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 1.59 0.29 21.16 0.1242 0.0161
NFG / National Fuel Gas Company 0.00 -1.52 0.28 5.19 0.1211 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -4.44 0.28 -9.18 0.1179 -0.0192
GL / Globe Life Inc. 0.00 -0.23 0.27 -6.03 0.1129 -0.0136
LRCX / Lam Research Corporation 0.00 0.26 0.1125 0.1125
BX / Blackstone Inc. 0.00 0.26 0.1118 0.1118
WPC / W. P. Carey Inc. 0.00 -0.45 0.26 -1.87 0.1117 -0.0080
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -0.45 0.26 -13.22 0.1089 -0.0235
MDT / Medtronic plc 0.00 -0.31 0.26 -3.41 0.1087 -0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.25 10.43 0.1081 0.0050
USB / U.S. Bancorp 0.01 14.41 0.25 22.71 0.1080 0.0151
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.1070 0.1070
KO / The Coca-Cola Company 0.00 0.63 0.25 -0.40 0.1059 -0.0064
DG / Dollar General Corporation 0.00 0.25 0.1058 0.1058
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.55 0.25 1.22 0.1055 -0.0045
ETN / Eaton Corporation plc 0.00 0.25 0.1051 0.1051
UHS / Universal Health Services, Inc. 0.00 1.60 0.24 -2.03 0.1025 -0.0078
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -2.81 0.24 7.66 0.1017 0.0021
SCHW / The Charles Schwab Corporation 0.00 -25.35 0.23 -13.06 0.0991 -0.0210
AXP / American Express Company 0.00 0.23 0.0979 0.0979
MU / Micron Technology, Inc. 0.00 0.23 0.0978 0.0978
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.23 5.02 0.0978 -0.0005
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.0972 0.0972
IBM / International Business Machines Corporation 0.00 0.22 0.0956 0.0956
INGR / Ingredion Incorporated 0.00 -1.33 0.22 -0.89 0.0944 -0.0062
ZBH / Zimmer Biomet Holdings, Inc. 0.00 16.76 0.22 -5.96 0.0942 -0.0114
PNC / The PNC Financial Services Group, Inc. 0.00 0.85 0.22 6.83 0.0935 0.0013
KVUE / Kenvue Inc. 0.01 -2.61 0.22 -15.23 0.0926 -0.0223
B / Barrick Mining Corporation 0.01 0.22 0.0922 0.0922
TGT / Target Corporation 0.00 0.22 0.0922 0.0922
TFC / Truist Financial Corporation 0.01 -0.41 0.22 3.85 0.0921 -0.0012
BAX / Baxter International Inc. 0.01 -0.03 0.22 -11.52 0.0916 -0.0176
HOOD / Robinhood Markets, Inc. 0.00 0.22 0.0916 0.0916
TRV / The Travelers Companies, Inc. 0.00 0.88 0.22 1.90 0.0915 -0.0030
CTRA / Coterra Energy Inc. 0.01 -0.60 0.21 -13.06 0.0909 -0.0189
PPG / PPG Industries, Inc. 0.00 0.16 0.21 3.92 0.0905 -0.0011
MELI / MercadoLibre, Inc. 0.00 0.21 0.0889 0.0889
SHOP / Shopify Inc. 0.00 0.21 0.0885 0.0885
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0857 0.0857
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.0855 0.0855
MNKD / MannKind Corporation 0.05 0.00 0.19 -25.50 0.0795 -0.0332
AGNC / AGNC Investment Corp. 0.02 3.16 0.15 -1.33 0.0633 -0.0041
ORGN / Origin Materials, Inc. 0.02 33.60 0.01 0.00 0.0034 -0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
SLI / Standard Lithium Ltd. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1445