NEW WAVE WEALTH ADVISORS LLC

PrivateCIK: 2035324
Location

SPRINGDALE, AR

189
Positions
$288.22M
Total AUM (reported)
3.85M
Total Shares

Allocation by class

TOTAL AUM$288.22M189 positions
COM$91.42M31.7%
US AER DEF ETF$10.37M3.6%
SML CP GRW ALP$9.84M3.4%
TR UNIT$9.65M3.3%
EUROPE ETF$8.99M3.1%
CL A$8.64M3.0%
MSCI EMRG CHN$8.27M2.9%

Portfolio Concentration

Top 319.2%4–1020.4%11–2521.5%Rest39.0%TOP 1039.6%0%100%
Top 3$55.19M19.2%
4–10$58.80M20.4%
11–25$61.89M21.5%
Rest$112.33M39.0%

Top 3 weight

19.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

3.77M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:

WALMART INC

SOLE
COM
Shares280.95K
TypeSH
Market value$34.99M
12.14%
Sole
280.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares47.39K
TypeSH
Market value$10.37M
3.60%
Sole
47.39K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE
SML CP GRW ALP
Shares101.46K
TypeSH
Market value$9.84M
3.41%
Sole
101.46K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.80K
TypeSH
Market value$9.65M
3.35%
Sole
14.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EUROPE ETF
Shares132.32K
TypeSH
Market value$8.99M
3.12%
Sole
132.32K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares105.17K
TypeSH
Market value$8.27M
2.87%
Sole
105.17K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DATA CTR & DIGIT
Shares344.29K
TypeSH
Market value$8.25M
2.86%
Sole
344.29K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares145.91K
TypeSH
Market value$8.10M
2.81%
Sole
145.91K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares216.52K
TypeSH
Market value$8.02M
2.78%
Sole
216.52K
Shared
0.00
None
0.00

WEDBUSH SER TR

SOLE
DAN IVES WEDBUSH
Shares265.17K
TypeSH
Market value$7.52M
2.61%
Sole
265.17K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.59K
TypeSH
Market value$6.52M
2.26%
Sole
65.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares43.23K
TypeSH
Market value$5.74M
1.99%
Sole
43.23K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9K
TypeSH
Market value$5.19M
1.80%
Sole
9K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.86K
TypeSH
Market value$4.69M
1.63%
Sole
26.86K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares71.11K
TypeSH
Market value$4.56M
1.58%
Sole
71.11K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares124.29K
TypeSH
Market value$4.16M
1.44%
Sole
124.29K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares16.85K
TypeSH
Market value$4.00M
1.39%
Sole
16.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.19K
TypeSH
Market value$3.86M
1.34%
Sole
15.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares58.57K
TypeSH
Market value$3.59M
1.24%
Sole
58.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.89K
TypeSH
Market value$3.53M
1.22%
Sole
9.89K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
VEST US EQTY DUA
Shares117.81K
TypeSH
Market value$3.47M
1.20%
Sole
117.81K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares68.81K
TypeSH
Market value$3.40M
1.18%
Sole
68.81K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares19.22K
TypeSH
Market value$3.11M
1.08%
Sole
19.22K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
WEALTHTRUST DBS
Shares91.26K
TypeSH
Market value$3.09M
1.07%
Sole
91.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares15.24K
TypeSH
Market value$2.99M
1.04%
Sole
15.24K
Shared
0.00
None
0.00
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