NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.49M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$340K |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.19% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.11M | 0.71% |
219,423
+2,206
| +1% | +$51.4K |
|
27
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.6% |
30,258
-1,010
| -3% | -$144K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.14M | 0.58% |
101,791
+6,291
| +7% | +$256K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.9M | 0.54% |
69,590
+1,224
| +2% | +$68.6K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $3.69M | 0.51% |
8,335
-121
| -1% | -$53.5K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.27M | 0.46% |
111,066
+4,140
| +4% | +$122K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.24M | 0.45% |
11,459
-526
| -4% | -$149K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.07M | 0.43% |
7,544
+724
| +11% | +$295K |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.02M | 0.42% |
106,307
+2,191
| +2% | +$62.2K |
|
|
35
Amazon
AMZN
$2.41T
| $2.77M | 0.39% |
21,255
-5,167
| -20% | -$674K |
|
36
WEC Energy
WEC
$34.4B
| $2.66M | 0.37% |
30,188
-324
| -1% | -$28.6K |
|
37
IBM
IBM
$227B
| $2.46M | 0.34% |
18,368
-698
| -4% | -$93.4K |
|
38
Microsoft
MSFT
$3.76T
| $2.17M | 0.3% |
6,374
+25
| +0.4% | +$8.51K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.1M | 0.29% |
34,432
+850
| +3% | +$51.9K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.29% |
10,426
-544
| -5% | -$108K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.93M | 0.27% |
8,781
-858
| -9% | -$189K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.26% |
19,149
+518
| +3% | +$50.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.25% |
4,803
+126
| +3% | +$46.5K |
|
44
McDonald's
MCD
$226B
| $1.65M | 0.23% |
5,539
-232
| -4% | -$69.2K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.23% |
34,994
+464
| +1% | +$21.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.53M | 0.21% |
27,707
+12,894
| +87% | +$713K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.49M | 0.21% |
6,316
-210
| -3% | -$49.4K |
|
48
JPMorgan Chase
JPM
$824B
| $1.44M | 0.2% |
9,900
-16
| -0.2% | -$2.33K |
|
49
Tesla
TSLA
$1.08T
| $1.4M | 0.2% |
5,354
+1,823
| +52% | +$477K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.19% |
5,644
-28
| -0.5% | -$6.86K |
|