Instuitional Investor - New Wave Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: New Wave Wealth Advisors Llc
Portfolio Value $733,762,355
Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 273,929 $31,025,254 8.44%
2.
First Tr Exchange-Traded Alp
102,390 $13,038,343 3.54%
3.
J P Morgan Exchange Traded F
191,234 $11,753,221 3.19%
4.
Ishares Inc - MSCI EMRG CHN
105,723 $10,815,463 2.94%
5.
Global X Fds - DATA CTR DIG ETF
354,196 $10,794,849 2.93%