Robbie Hayes
@N.e.w. Advisory Services Llc
Latest period2024 - Q3ReportedManaged Assets$1.014BTotal holdings183
Assets growth rate9.46%Assets growth rate (2-Q avg)6.14%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in N.e.w. Advisory Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.
Assets under management
The assets under management (AUM) of N.e.w. Advisory Services 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 1.014B in assets, with a quarterly growth rate of 9.46% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by Robbie Hayes, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VXUSVanguard Star Fds
| 2.24% | $22.703M 350,680 shares@ $64.75 avg price | Increased 7.07% |
DFACDimensional Etf Trust
| 2.1% | $21.222M 618,905 shares@ $34.3 avg price | Increased 0.75% |
BNDVanguard Bd Index Fds
| 1.99% | $20.117M 267,838 shares@ $75.12 avg price | Increased 13.59% |
BRK.BBerkshire Hathaway Inc Del
| 1.8% | $18.177M 39,495 shares@ $460.25 avg price | Increased 0.56% |
SPEMSpdr Index Shs Fds
| 1.76% | $17.835M 432,052 shares@ $41.28 avg price | Decreased -4.34% |
AVUVAmerican Centy Etf Tr
| 1.67% | $16.858M 175,692 shares@ $95.95 avg price | Increased 9.71% |
AAPLApple Inc
| 1.56% | $15.765M 67,663 shares@ $233.01 avg price | Decreased -4.04% |
PGProcter And Gamble Co
| 1.5% | $15.193M 87,720 shares@ $173.2 avg price | Decreased -1.44% |
GWXSpdr Index Shs Fds
| 1.38% | $13.907M 407,480 shares@ $34.14 avg price | Decreased -4.29% |
VXFVanguard Index Fds
| 1.17% | $11.843M 65,076 shares@ $181.99 avg price | Increased 2.09% |