NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.32%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$754K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
39
Reduced
29
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$762K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$693K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$621K
5
ABBV icon
AbbVie
ABBV
$532K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$946K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$312K
5
AAPL icon
Apple
AAPL
$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.38M 0.98%
29,610
+93
+0.3% +$7.47K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.21M 0.91%
21,864
-111
-0.5% -$11.2K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.19M 0.9%
20,452
+909
+5% +$97.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.82%
21,921
-10
-0% -$909
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$1.92M 0.79%
7,464
+135
+2% +$34.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.81M 0.74%
26,432
-92
-0.3% -$6.29K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 0.74%
49,860
– –
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.8M 0.74%
35,610
+12,688
+55% +$641K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68M 0.69%
14,594
+159
+1% +$18.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.63M 0.67%
18,412
-10,705
-37% -$946K
GE icon
36
GE Aerospace
GE
$293B
$1.57M 0.64%
59,801
-236
-0.4% -$6.17K
SPLS
37
DELISTED
Staples Inc
SPLS
$1.45M 0.6%
133,867
-16,069
-11% -$174K
AAPL icon
38
Apple
AAPL
$3.54T
$1.43M 0.59%
15,396
+12,778
+488% -$272K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.32M 0.54%
13,216
+51
+0.4% +$5.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$1.32M 0.54%
8,091
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.52%
10,085
+2,250
+29% +$285K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.22M 0.5%
19,663
+113
+0.6% +$7.03K
VZ icon
43
Verizon
VZ
$184B
$1.11M 0.45%
22,651
-1,269
-5% -$62.1K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.09M 0.45%
4,187
– –
PG icon
45
Procter & Gamble
PG
$370B
$949K 0.39%
12,047
+4,310
+56% +$340K
QCOM icon
46
Qualcomm
QCOM
$170B
$905K 0.37%
11,421
+148
+1% +$11.7K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$774K 0.32%
17,483
– –
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$762K 0.31%
+24,644
New +$762K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$741K 0.3%
27,881
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$736K 0.3%
14,086
+427
+3% +$22.3K
1
2
3 4 5