NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
-0.98%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$263M
AUM Growth
+$6.63M
(+2.6%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
Amtech Systems
ASYS
|
$3.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.02M | 1.15% |
46,187
+42,305
| +1,090% | +$2.76M |
|
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.81M | 1.07% |
45,615
+21,603
| +90% | +$1.33M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.41M | 0.91% |
30,026
+106
| +0.4% | +$8.5K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.41M | 0.91% |
78,676
-49,761
| -39% | -$1.52M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.87% |
23,180
-81
| -0.3% | -$8.02K |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.28M | 0.86% |
77,775
+1,317
| +2% | +$38.5K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $2.14M | 0.81% |
19,996
+106
| +0.5% | +$11.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.03M | 0.77% |
47,700
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.78M | 0.68% |
28,049
+5,525
| +25% | +$351K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.77M | 0.67% |
37,237
+144
| +0.4% | +$6.85K |
|
36
GE Aerospace
GE
$298B
| $1.6M | 0.61% |
12,567
-697
| -5% | -$88.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.59% |
11,390
+250
| +2% | +$34.2K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.42M | 0.54% |
13,716
-8,893
| -39% | -$918K |
|
39
Verizon
VZ
$186B
| $1.42M | 0.54% |
30,842
-850
| -3% | -$39K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.5% |
13,019
+6
| +0% | +$607 |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.18M | 0.45% |
25,767
+6,863
| +36% | +$315K |
|
42
Procter & Gamble
PG
$373B
| $1.15M | 0.44% |
14,747
+3,659
| +33% | +$286K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.43% |
4,187
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.11M | 0.42% |
13,152
+9,243
| +236% | +$777K |
|
45
Exxon Mobil
XOM
$480B
| $1.08M | 0.41% |
12,984
+4,231
| +48% | +$352K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.39% |
33,192
+50
| +0.2% | +$1.53K |
|
47
Chevron
CVX
$321B
| $947K | 0.36% |
9,838
+1,872
| +23% | +$180K |
|
48
AT&T
T
$211B
| $930K | 0.35% |
34,601
+3,690
| +12% | +$99.2K |
|
49
Neogen
NEOG
$1.21B
| $854K | 0.32% |
48,000
| – | – |
|
50
PepsiCo
PEP
$201B
| $805K | 0.31% |
8,628
+5,115
| +146% | +$477K |
|