NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$745K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$675K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
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 0.96%
29,700
+90
+0.3% +$7.21K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.21M 0.89%
22,047
+183
+0.8% +$18.3K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$2.14M 0.86%
7,826
+362
+5% +$99.1K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.14M 0.86%
20,645
+193
+0.9% +$20K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.05M 0.83%
54,227
+4,367
+9% +$165K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.82%
22,205
+284
+1% +$26K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.78M 0.72%
35,741
+131
+0.4% +$6.51K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.74M 0.7%
27,077
+645
+2% +$41.3K
AAPL icon
34
Apple
AAPL
$3.54T
$1.72M 0.7%
17,089
+1,693
+11% +$171K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.69M 0.68%
35,275
-15,595
-31% -$745K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.67%
14,734
+140
+1% +$15.8K
SPLS
37
DELISTED
Staples Inc
SPLS
$1.62M 0.65%
133,867
– –
GE icon
38
GE Aerospace
GE
$293B
$1.56M 0.63%
60,898
+1,097
+2% +$28.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.58%
10,392
+307
+3% +$42.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$1.28M 0.52%
8,091
– –
VZ icon
41
Verizon
VZ
$184B
$1.23M 0.49%
24,572
+1,921
+8% +$95.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.2M 0.48%
19,802
+139
+0.7% +$8.4K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.18M 0.47%
13,425
+209
+2% +$18.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 0.44%
22,003
+7,917
+56% +$390K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.04M 0.42%
4,187
– –
PG icon
46
Procter & Gamble
PG
$370B
$1.03M 0.42%
12,323
+276
+2% +$23.1K
QCOM icon
47
Qualcomm
QCOM
$170B
$874K 0.35%
11,684
+263
+2% +$19.7K
CVX icon
48
Chevron
CVX
$318B
$841K 0.34%
7,052
+2,306
+49% +$275K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$838K 0.34%
18,904
+8,764
+86% +$389K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$764K 0.31%
+7,749
New +$764K
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