N.e.w. Advisory Services LLC
CIK Number: 0001803456
1.31B
Market Value
185
# of Holdings
3 months
Avg. Holding Period
37.17%
Win Rate
21.99%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 611.11K | +21.82% | 177.1M | 228.05 | 16.82% |
| 2 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 1.55M | -1.74% | 79.4M | 43.39 | 7.54% |
| 3 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 980.24K | -20.81% | 67.58M | 40.55 | 6.42% |
| 4 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 2.06M | -11.16% | 51.36M | 28.51 | 4.88% |
| 5 | IAGG | iShares Core In... | 50.95 | +0.08% | 1.03M | +2.60% | 51.21M | 52.72 | 4.86% |
| 6 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 964.96K | +8.72% | 48.61M | 50.56 | 4.62% |
| 7 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 1.2M | +30.07% | 29.93M | 24.59 | 2.84% |
| 8 | VIOV | Vanguard S&P Sm... | 83.36 | -1.2% | 320.53K | -25.92% | 29.91M | 77.46 | 2.84% |
| 9 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 406.04K | +1.41% | 29M | 47.01 | 2.75% |
| 10 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 470.6K | +34.20% | 27.73M | 59.03 | 2.63% |
| 11 | BND | Vanguard Total ... | 72.80 | +0.33% | 366.04K | +36.66% | 26.32M | 75.34 | 2.50% |
| 12 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 662.34K | -5.02% | 22.61M | 30.12 | 2.15% |
| 13 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 230.39K | +31.13% | 22.24M | 91.4 | 2.11% |
| 14 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 618.35K | -0.09% | 21.39M | 23.46 | 2.03% |
| 15 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 39.51K | +0.05% | 17.91M | 203.67 | 1.70% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 67.05K | -0.91% | 16.79M | 123.8 | 1.59% |
| 17 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 390.14K | -9.7% | 14.97M | 35.39 | 1.42% |
| 18 | PG | The Procter & G... | 158.46 | -1.5% | 86.53K | -1.36% | 14.51M | 132.41 | 1.38% |
| 19 | VXF | Vanguard Extend... | 186.04 | -0.9% | 66.01K | +1.44% | 12.54M | 154.13 | 1.19% |
| 20 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 20.55K | +13.22% | 11.07M | 424.36 | 1.05% |
| 21 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 172.14K | +100.00% | 10.68M | 62.04 | 1.01% |
| 22 | VUG | Vanguard Growth... | 420.16 | -0.82% | 25.41K | -1.07% | 10.43M | 223.95 | 0.99% |
| 23 | GWX | SPDR S&P Intern... | 36.29 | -0.68% | 330.23K | -18.96% | 10.23M | 29.43 | 0.97% |
| 24 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 83.49K | +8.30% | 9.56M | 105.89 | 0.91% |
| 25 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 104K | -2.77% | 9.07M | 78.71 | 0.86% |
| 26 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 154.25K | +7.08% | 8.09M | 44.54 | 0.77% |
| 27 | SDVY | First Trust SMI... | 34.27 | -1.08% | 202.75K | +7.80% | 7.27M | 34.84 | 0.69% |
| 28 | DFIV | Dimensional Int... | 42.60 | -1.14% | 204.63K | -26.25% | 7.26M | 27.42 | 0.69% |
| 29 | UCON | First Trust TCW... | 24.76 | +0.18% | 292.89K | +259.48% | 7.22M | 24.56 | 0.69% |
| 30 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 154.72K | +14.25% | 7.13M | 46.63 | 0.68% |
| 31 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 118.21K | -21.62% | 6.93M | 45 | 0.66% |
| 32 | VV | Vanguard Large ... | 275.64 | -0.95% | 23.28K | -4.68% | 6.28M | 156.8 | 0.60% |
| 33 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 221.37K | +100.00% | 6.17M | 27.87 | 0.59% |
| 34 | RDVY | First Trust Ris... | 60.66 | -0.85% | 96.22K | +1.59% | 5.69M | 56.42 | 0.54% |
| 35 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 24.32K | -0.48% | 5.34M | 130.53 | 0.51% |
| 36 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 92.08K | +44.86% | 5.27M | 52.56 | 0.50% |
| 37 | VTV | Vanguard Value ... | 172.71 | -0.87% | 29.09K | +1.50% | 4.93M | 111.82 | 0.47% |
| 38 | FTGS | First Trust Gro... | 32.90 | -1.14% | 147.16K | +100.00% | 4.62M | 31.4 | 0.44% |
| 39 | AIRR | First Trust RBA... | 77.83 | -0.41% | 57.76K | +454.95% | 4.45M | 75.42 | 0.42% |
| 40 | VGT | Vanguard Inform... | 629.24 | -0.73% | 7.02K | -3.42% | 4.37M | 297.1 | 0.41% |
| 41 | JPME | JPMorgan Divers... | 101.95 | -0.72% | 41.53K | -18.27% | 4.26M | 93.27 | 0.40% |
| 42 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 141.5K | +0.79% | 4.23M | 30.58 | 0.40% |
| 43 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 72.11K | +4.54% | 4.15M | 55.89 | 0.39% |
| 44 | IBND | SPDR Bloomberg ... | 31.59 | -0.58% | 135.86K | +4.89% | 3.85M | 30.92 | 0.37% |
| 45 | IBM | International B... | 283.06 | +0.44% | 17.31K | -0.69% | 3.81M | 130.27 | 0.36% |
| 46 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 26.84K | +2.69% | 3.6M | 31.96 | 0.34% |
| 47 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 38.02K | +7.52% | 3.58M | 90.25 | 0.34% |
| 48 | ITOT | iShares Core S&... | 130.11 | -0.88% | 25.73K | -0.12% | 3.31M | 93.81 | 0.31% |
| 49 | VCR | Vanguard Consum... | 350.86 | -1.68% | 8.25K | -6.53% | 3.1M | 224.56 | 0.29% |
| 50 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 34.87K | +2.36% | 3.07M | 60.37 | 0.29% |
| 51 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 5.96K | +1.09% | 3.05M | 304.1 | 0.29% |
| 52 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 7.12K | -5.65% | 3M | 238.46 | 0.28% |
| 53 | VB | Vanguard Small ... | 230.11 | -0.97% | 11.61K | +3.84% | 2.79M | 174.3 | 0.26% |
| 54 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 27K | +15.06% | 2.69M | 96.44 | 0.26% |
| 55 | VEA | Vanguard Develo... | 55.73 | -1.28% | 49.15K | +11.89% | 2.35M | 46.59 | 0.22% |
| 56 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 40.1K | -7.15% | 2.35M | 59.32 | 0.22% |
| 57 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 6.65K | +8.32% | 2.28M | 244.67 | 0.22% |
| 58 | VDC | Vanguard Consum... | 217.62 | -0.78% | 10.76K | +2.02% | 2.27M | 183.25 | 0.22% |
| 59 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 7.85K | +4.03% | 2.07M | 195.09 | 0.20% |
| 60 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 8.41K | -4.55% | 2.02M | 117.51 | 0.19% |
| 61 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 28.42K | -0.61% | 2M | 30.4 | 0.19% |
| 62 | WMT | Walmart Inc. | 94.21 | -0.08% | 19.2K | -4.73% | 1.73M | 46.85 | 0.16% |
| 63 | VYM | Vanguard High D... | 130.07 | -0.9% | 13.48K | +9.67% | 1.72M | 107.27 | 0.16% |
| 64 | PLTR | Palantir Techno... | 138.17 | -2.29% | 22.1K | +21.05% | 1.67M | 35.25 | 0.16% |
| 65 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 48.88K | -74.65% | 1.49M | 26.6 | 0.14% |
| 66 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.81K | +0.10% | 1.4M | 215.92 | 0.13% |
| 67 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 31.26K | +9.09% | 1.38M | 43.12 | 0.13% |
| 68 | VHT | Vanguard Health... | 245.73 | -1.56% | 5.22K | +2.33% | 1.33M | 206.36 | 0.13% |
| 69 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.24K | +0.63% | 1.31M | 359.33 | 0.12% |
| 70 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.05K | -21.5% | 1.23M | 224.04 | 0.12% |
| 71 | AHR | American Health... | 35.46 | +0.74% | 41.54K | -9.14% | 1.18M | 26.1 | 0.11% |
| 72 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 14.64K | +6.62% | 1.14M | 79.11 | 0.11% |
| 73 | META | Meta Platforms,... | 697.17 | -0.7% | 1.91K | -0.62% | 1.12M | 255.47 | 0.11% |
| 74 | V | Visa Inc. | 357.69 | +0.62% | 3.23K | -0.83% | 1.02M | 195.46 | 0.10% |
| 75 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.71K | -1.12% | 969.75K | 158.29 | 0.09% |
| 76 | XLF | Financial Selec... | 50.20 | -0.64% | 19.82K | +9.23% | 958.15K | 31.81 | 0.09% |
| 77 | GILD | Gilead Sciences... | 108.12 | -2.45% | 10.37K | -3.86% | 957.88K | 65.19 | 0.09% |
| 78 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 15.75K | +9.06% | 916.09K | 59.35 | 0.09% |
| 79 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 9.13K | +100.00% | 915.47K | 100.32 | 0.09% |
| 80 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 6.92K | +1.11% | 913.65K | 103.04 | 0.09% |
| 81 | CARR | Carrier Global ... | 69.78 | -1.78% | 13.14K | -1.27% | 896.74K | 42.18 | 0.09% |
| 82 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 5.53K | -8.47% | 882.7K | 89.63 | 0.08% |
| 83 | IVE | iShares S&P 500... | 189.84 | -0.94% | 4.55K | -2.15% | 869.43K | 138.77 | 0.08% |
| 84 | BUFC | AB Conservative... | 39.16 | -0.14% | 21.8K | -13.14% | 854.06K | 37.71 | 0.08% |
| 85 | OSK | Oshkosh Corpora... | 109.75 | -1.6% | 8.89K | -0.67% | 845.36K | 79.83 | 0.08% |
| 86 | O | Realty Income C... | 57.48 | +0.17% | 15.32K | +13.39% | 818.05K | 59.93 | 0.08% |
| 87 | YEAR | Ab Ultra Short ... | 50.51 | +0.07% | 15.77K | -26.22% | 794.09K | 50.23 | 0.08% |
| 88 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.12K | +0.05% | 778.99K | 120.84 | 0.07% |
| 89 | TDIV | First Trust NAS... | 86.39 | -0.88% | 9.56K | -2.84% | 750.45K | 76.65 | 0.07% |
| 90 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.24K | +1.90% | 727.74K | 406.96 | 0.07% |
| 91 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 23.16K | +15.11% | 705.93K | 30.01 | 0.07% |
| 92 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 9.24K | -6.23% | 702.87K | 43.47 | 0.07% |
| 93 | T | AT&T Inc. | 27.64 | -1.16% | 30.74K | +4.06% | 699.88K | 20.58 | 0.07% |
| 94 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 12.12K | -3.46% | 695.69K | 52.7 | 0.07% |
| 95 | VIG | Vanguard Divide... | 199.44 | -0.85% | 3.35K | +9.40% | 656.14K | 136.02 | 0.06% |
| 96 | KO | The Coca-Cola C... | 69.60 | -1.31% | 10.29K | +1.73% | 640.39K | 55.79 | 0.06% |
| 97 | IWY | iShares Russell... | 236.07 | -0.98% | 2.71K | +0.11% | 638.09K | 107.8 | 0.06% |
| 98 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 9.55K | +100.00% | 637.65K | 66.77 | 0.06% |
| 99 | VIS | Vanguard Indust... | 270.23 | -0.76% | 2.47K | +7.47% | 629.36K | 152.34 | 0.06% |
| 100 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 12.81K | +14.94% | 620.24K | 50.09 | 0.06% |
| 101 | PLD | Prologis, Inc. | 105.03 | -1.68% | 5.83K | 0.00% | 616.44K | 104.47 | 0.06% |
| 102 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 2.44K | +88.65% | 591.52K | 207.58 | 0.06% |
| 103 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 7.92K | 0.00% | 586.16K | 62.18 | 0.06% |
| 104 | SCHW | The Charles Sch... | 88.94 | -0.03% | 7.52K | +1.69% | 556.68K | 65.3 | 0.05% |
| 105 | SLV | iShares Silver ... | 33.74 | +2.15% | 20.95K | +92.34% | 551.67K | 24.59 | 0.05% |
| 106 | LLY | Eli Lilly and C... | 791.46 | -2% | 715 | -0.97% | 551.33K | 504.75 | 0.05% |
| 107 | UPS | United Parcel S... | 99.72 | -1.36% | 4.34K | +9.49% | 547.13K | 150.37 | 0.05% |
| 108 | BFC | Bank First Corp... | 111.14 | -0.42% | 5.47K | 0.00% | 541.63K | 87.73 | 0.05% |
| 109 | VFH | Vanguard Financ... | 121.50 | -0.75% | 4.46K | +0.77% | 527.07K | 75.29 | 0.05% |
| 110 | SOXX | iShares Semicon... | 225.67 | -0.78% | 2.4K | +10.53% | 517.95K | 230.09 | 0.05% |
| 111 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.88K | -0.79% | 511.04K | 153.21 | 0.05% |
| 112 | MRK | Merck & Co., In... | 78.33 | -3.25% | 5.07K | -4.12% | 504.04K | 101.97 | 0.05% |
| 113 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 3.82K | +2.91% | 500.01K | 138.79 | 0.05% |
| 114 | HON | Honeywell Inter... | 221.84 | -1% | 2.19K | -0.18% | 494.45K | 185.19 | 0.05% |
| 115 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 2.53K | -3.99% | 481.1K | 133.1 | 0.05% |
| 116 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.86K | +3.58% | 477.3K | 119.29 | 0.05% |
| 117 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 1.12K | 0.00% | 475.86K | 308.03 | 0.05% |
| 118 | F | Ford Motor Comp... | 10.41 | -1.93% | 47.1K | -9.53% | 466.26K | 12.08 | 0.04% |
| 119 | RTX | RTX Corporation | 148.49 | +1.39% | 3.89K | +5.45% | 449.9K | 104.44 | 0.04% |
| 120 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 1.74K | -1.14% | 440.85K | 168.35 | 0.04% |
| 121 | IVW | iShares S&P 500... | 105.37 | -0.85% | 4.31K | 0.00% | 437.29K | 68.89 | 0.04% |
| 122 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 8.91K | -4.15% | 436.82K | 48.59 | 0.04% |
| 123 | RCAT | Red Cat Holding... | 7.30 | -20.6% | 32.91K | +100.00% | 422.93K | 12.85 | 0.04% |
| 124 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 8.87K | -4.78% | 420.09K | 49.71 | 0.04% |
| 125 | VZ | Verizon Communi... | 41.85 | -1.52% | 10.29K | +1.14% | 411.57K | 45.97 | 0.04% |
| 126 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.74K | -8.88% | 401.9K | 91.76 | 0.04% |
| 127 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 749 | +100.00% | 398.79K | 532.43 | 0.04% |
| 128 | FVD | First Trust Val... | 44.25 | -0.87% | 8.98K | -9.97% | 391.93K | 37.39 | 0.04% |
| 129 | IWS | iShares Russell... | 128.21 | -0.97% | 3.02K | 0.00% | 390.71K | 104.83 | 0.04% |
| 130 | DMLP | Dorchester Mine... | 27.83 | +0.58% | 11.6K | 0.00% | 386.6K | 29.96 | 0.04% |
| 131 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 3.61K | -4.47% | 385.12K | 123.75 | 0.04% |
| 132 | MMM | 3M Company | 142.13 | -2.02% | 2.89K | -0.17% | 373.45K | 94.65 | 0.04% |
| 133 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.03K | -28.2% | 372.31K | 202.09 | 0.04% |
| 134 | BLDR | Builders FirstS... | 108.02 | -3.31% | 2.59K | 0.00% | 369.76K | 100.13 | 0.04% |
| 135 | GRID | First Trust NAS... | 133.41 | -1.49% | 3.08K | +40.72% | 367.43K | 117.44 | 0.03% |
| 136 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 15.65K | +200.21% | 362.82K | 21.48 | 0.03% |
| 137 | XLK | Technology Sele... | 241.22 | -0.75% | 1.56K | +45.16% | 362.43K | 229.12 | 0.03% |
| 138 | COST | Costco Wholesal... | 977.59 | -0.69% | 386 | -10.65% | 354.26K | 696.71 | 0.03% |
| 139 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.28K | -15.86% | 347.07K | 168.68 | 0.03% |
| 140 | PM | Philip Morris I... | 183.44 | +0.08% | 2.86K | +16.33% | 344.58K | 100.82 | 0.03% |
| 141 | MS | Morgan Stanley | 130.09 | -0.61% | 2.67K | +0.11% | 335.74K | 86.8 | 0.03% |
| 142 | IWV | iShares Russell... | 338.70 | -0.91% | 993 | 0.00% | 332.02K | 244.35 | 0.03% |
| 143 | HD | The Home Depot,... | 348.70 | -1.37% | 847 | +0.47% | 329.48K | 279.27 | 0.03% |
| 144 | ECL | Ecolab Inc. | 261.11 | -1.89% | 1.41K | 0.00% | 329.45K | 235.5 | 0.03% |
| 145 | FI | Fiserv, Inc. | 163.43 | -0.88% | 1.56K | 0.00% | 321.48K | 147.14 | 0.03% |
| 146 | ASB | Associated Banc... | 22.61 | -1.52% | 13.12K | -43.68% | 313.66K | 19.37 | 0.03% |
| 147 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.08K | +9.37% | 300.98K | 148.6 | 0.03% |
| 148 | ALL | The Allstate Co... | 198.07 | -0.77% | 1.55K | 0.00% | 298.63K | 175.45 | 0.03% |
| 149 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 2.83K | +16.19% | 296.52K | 97.99 | 0.03% |
| 150 | MA | Mastercard Inco... | 569.23 | +0.10% | 563 | -1.57% | 296.46K | 397.73 | 0.03% |