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
126
$222K 0.04%
1,680
+14
127
$201K 0.04%
+8,682
128
$166K 0.03%
10,683
-13,510
129
– –
-20,395
130
– –
-5,461
2 3 4 5
6