NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
1
$40M 7.38%
234,601
+3,428
2
$33.8M 6.24%
833,877
-43,719
3
$32.8M 6.05%
1,902,283
-152,166
4
$24.7M 4.55%
103,993
-879
5
$23.4M 4.31%
372,899
-29,967
6
$20.7M 3.82%
244,028
+70,630
7
$20.3M 3.76%
339,829
+199
8
$19.4M 3.58%
601,365
-9,539
9
$17.8M 3.28%
108,015
+1,597
10
$16.3M 3.01%
34,322
+258
11
$15.1M 2.78%
287,685
+3,745
12
$11.2M 2.06%
70,995
-6,613
13
$11M 2.03%
41,989
-1,632
14
$10.1M 1.87%
40,439
-161
15
$9.16M 1.69%
77,953
+463
16
$8.76M 1.62%
131,761
+5,001
17
$8.62M 1.59%
108,661
-3,958
18
$8.6M 1.59%
134,141
+3,022
19
$8.22M 1.52%
323,727
-188,613
20
$8.09M 1.49%
196,002
-3,913
21
$7.83M 1.45%
100,351
-5,031
22
$7.72M 1.43%
140,434
+11,458
23
$7.63M 1.41%
17,475
+201
24
$7.27M 1.34%
210,977
25
$7.12M 1.31%
17,383
-1,168
1
2 3 4 5