NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.87%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$257M
AUM Growth
+$257M
(+1.1%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
15
Increased
57
Reduced
14
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 1.19% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.9% |
23,261
+284
| +1% | +$28.1K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.28M | 0.89% |
76,458
+4,259
| +6% | +$127K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.19M | 0.85% |
19,555
+210
| +1% | +$23.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.82% |
19,890
+2,325
| +13% | +$245K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.06M | 0.8% |
11,925
+784
| +7% | +$135K |
|
31
Apple
AAPL
$3.54T
| $2.02M | 0.79% |
16,276
+125
| +0.8% | +$15.5K |
|
32
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.8M | 0.7% |
81,782
-267,593
| -77% | -$5.9M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.77M | 0.69% |
37,093
+1,220
| +3% | +$58.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.62% |
11,140
+483
| +5% | +$69.4K |
|
35
GE Aerospace
GE
$293B
| $1.58M | 0.62% |
63,569
+2,609
| +4% | +$64.8K |
|
36
Verizon
VZ
$184B
| $1.52M | 0.59% |
31,692
+5,722
| +22% | +$274K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.58% |
24,012
+4,001
| +20% | +$246K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.57% |
22,524
-4,804
| -18% | -$309K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.51% |
13,013
+6
| +0% | +$607 |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.45% |
4,187
| – | – |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.39% |
33,142
-73,388
| -69% | -$2.24M |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $939K | 0.37% |
18,904
| – | – |
|
43
Procter & Gamble
PG
$370B
| $910K | 0.35% |
11,088
-1,400
| -11% | -$115K |
|
44
Duke Energy
DUK
$94.5B
| $856K | 0.33% |
11,144
+166
| +2% | +$12.8K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $846K | 0.33% |
10,906
+172
| +2% | +$13.3K |
|
46
Chevron
CVX
$318B
| $835K | 0.33% |
7,966
+102
| +1% | +$10.7K |
|
47
Neogen
NEOG
$1.24B
| $827K | 0.32% |
18,000
| – | – |
|
48
Qualcomm
QCOM
$170B
| $826K | 0.32% |
11,921
+174
| +1% | +$12.1K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $817K | 0.32% |
50,190
-20,000
| -28% | -$326K |
|
50
AT&T
T
$208B
| $766K | 0.3% |
23,347
+2,078
| +10% | +$68.2K |
|