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
101
$380K 0.07%
11,577
+81
102
– –
0
103
$352K 0.07%
3,948
104
$350K 0.06%
+2,416
105
$332K 0.06%
3,538
+27
106
$328K 0.06%
1,410
+8
107
$314K 0.06%
3,078
-453
108
$313K 0.06%
4,017
+7
109
$310K 0.06%
2,289
-563
110
$305K 0.06%
3,056
+40
111
$304K 0.06%
1,171
+1
112
$299K 0.06%
1,924
+12
113
$289K 0.05%
+1,650
114
$285K 0.05%
6,765
-36
115
$284K 0.05%
9,287
+183
116
$275K 0.05%
1,018
+8
117
$275K 0.05%
+5,727
118
$266K 0.05%
1,191
+4
119
$253K 0.05%
6,209
+3
120
$243K 0.04%
2,361
+12
121
$238K 0.04%
1,089
+2
122
$237K 0.04%
+5,595
123
$230K 0.04%
2,106
+13
124
$223K 0.04%
+12,054
125
$223K 0.04%
+1,237
2 3 4
5
6