NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.62M
3
+$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$4.79M
2
+$2.62M
3
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.35%
46,123
+494
52
$1.74M 0.32%
84,052
+21,440
53
$1.72M 0.32%
12,656
+19
54
$1.7M 0.31%
15,265
-1,089
55
$1.67M 0.31%
25,708
+221
56
$1.66M 0.31%
31,631
-74
57
$1.61M 0.3%
62,506
+417
58
$1.57M 0.29%
22,302
+297
59
$1.53M 0.28%
27,492
-823
60
$1.53M 0.28%
29,339
-825
61
$1.51M 0.28%
9,639
+25
62
$1.5M 0.28%
47,684
-53,358
63
$1.46M 0.27%
5,321
+510
64
$1.42M 0.26%
14,258
+161
65
$1.38M 0.26%
7,241
+2,272
66
$1.3M 0.24%
7,393
+31
67
$1.29M 0.24%
17,844
+85
68
$1.28M 0.24%
22,855
+7,667
69
$1.23M 0.23%
15,842
+20
70
$1.17M 0.22%
7,821
+252
71
$1.12M 0.21%
35,961
+522
72
$1.08M 0.2%
14,389
+26
73
$1.07M 0.2%
46,118
+1,114
74
$985K 0.18%
33,035
-56,875
75
$976K 0.18%
26,022
-1,717
1 2
3
4 5