NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
(+8.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$2.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.69M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.66M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$851K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$356K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.83M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.8M |
| 3 |
Broadstone Net Lease
BNL
|
$763K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
Sector Composition
| 1 | Real Estate | 5.3% |
