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
76
$955K 0.18%
12,344
-122
77
$954K 0.18%
3,067
+2
78
$930K 0.17%
37,232
-48,305
79
$869K 0.16%
4,997
+17
80
$865K 0.16%
4,492
+7
81
$818K 0.15%
+12,853
82
$781K 0.14%
6,658
-14,973
83
$744K 0.14%
8,355
+130
84
$713K 0.13%
+26,771
85
$635K 0.12%
23,257
+92
86
$595K 0.11%
+2,709
87
$527K 0.1%
+2,179
88
$510K 0.09%
19,401
+383
89
$465K 0.09%
9,264
+156
90
$447K 0.08%
4,062
+15
91
$438K 0.08%
+4,748
92
$432K 0.08%
22,980
+906
93
$431K 0.08%
+16,906
94
$425K 0.08%
+15,999
95
$421K 0.08%
5,020
+405
96
$417K 0.08%
7,847
-3,363
97
$417K 0.08%
7,745
-58
98
$398K 0.07%
3,146
+102
99
$398K 0.07%
8,307
+36
100
$386K 0.07%
5,106
+61
2 3
4
5 6