Melissa.Boccaci

@New England Private Wealth Advisors Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$619.784M

Total holdings146

Assets growth rate8.12%

Assets growth rate (2-Q avg)4.45%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Private Wealth Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of New England Private Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 619.784M in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Melissa.Boccaci, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCSHVanguard Scottsdale Fds Recent Activity Increased 1.01%	0.19%	$1.164M 14,660 shares@ $79.42 avg price	Increased 1.01%
PFFIshares Tr Recent Activity Increased 3.61%	0.18%	$1.095M 32,938 shares@ $33.24 avg price	Increased 3.61%
DFUVDimensional Etf Trust Recent Activity Increased 0.39%	0.18%	$1.087M 26,065 shares@ $41.69 avg price	Increased 0.39%
PRFZInvesco Exchange Traded Fd T Recent Activity Increased 0.08%	0.18%	$1.084M 26,088 shares@ $41.55 avg price	Increased 0.08%
IVEIshares Tr Recent Activity Increased 0.24%	0.17%	$1.011M 5,129 shares@ $197.19 avg price	Increased 0.24%
FELCFidelity Covington Trust Recent Activity Increased 1.92%	0.16%	$953,557 29,715 shares@ $32.1 avg price	Increased 1.92%
IBHEIshares Tr Recent Activity Increased 1.31%	0.14%	$826,527 35,473 shares@ $23.31 avg price	Increased 1.31%
NETLEtf Ser Solutions Recent Activity Increased 0.95%	0.13%	$801,815 29,519 shares@ $27.17 avg price	Increased 0.95%
QWLDSpdr Index Shs Fds Recent Activity Increased 16.38%	0.12%	$738,586 5,735 shares@ $128.79 avg price	Increased 16.38%
AORIshares Tr Recent Activity Increased 0.49%	0.11%	$675,586 11,404 shares@ $59.25 avg price	Increased 0.49%