NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$48B
$320K 0.03%
1,134
+172
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$314K 0.03%
1,270
+171
SPYX icon
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$313K 0.03%
5,699
-195
MMM icon
154
3M
MMM
$87.9B
$311K 0.03%
2,006
+2
ECL icon
155
Ecolab
ECL
$72.1B
$309K 0.03%
1,128
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62.9B
$307K 0.03%
11,661
ASB icon
157
Associated Banc-Corp
ASB
$4.38B
$302K 0.03%
11,741
+5
DMLP icon
158
Dorchester Minerals
DMLP
$1.11B
$300K 0.03%
11,599
AXP icon
159
American Express
AXP
$254B
$292K 0.03%
878
STRV icon
160
Strive 500 ETF
STRV
$1.03B
$291K 0.03%
6,747
-111
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$280K 0.03%
7,366
-40,971
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$279K 0.03%
2,429
+642
SO icon
163
Southern Company
SO
$93.6B
$273K 0.02%
2,879
+2
LAMR icon
164
Lamar Advertising Co
LAMR
$13.3B
$258K 0.02%
2,104
CEG icon
165
Constellation Energy
CEG
$110B
$255K 0.02%
774
+10
GEV icon
166
GE Vernova
GEV
$193B
$251K 0.02%
408
-34
AVGO icon
167
Broadcom
AVGO
$1.89T
$247K 0.02%
749
+176
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$23.9B
$247K 0.02%
3,232
-1,117
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$246K 0.02%
6,520
-22,123
AVNM icon
170
Avantis All International Markets Equity ETF
AVNM
$422M
$242K 0.02%
3,427
ALL icon
171
Allstate
ALL
$52.7B
$235K 0.02%
1,096
UBER icon
172
Uber
UBER
$180B
$230K 0.02%
2,352
+118
ITW icon
173
Illinois Tool Works
ITW
$72.3B
$229K 0.02%
880
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.5B
$224K 0.02%
613
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$221K 0.02%
7,294
-324
5 6
7
8 9