NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-7.36%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
51
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.2% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.41M | 1.03% |
78,961
+285
| +0.4% | +$8.7K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.4M | 1.02% |
144,405
-28,965
| -17% | -$480K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.87% |
20,127
+131
| +0.7% | +$13.3K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.84% |
32,128
+27,250
| +559% | +$1.67M |
|
|
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.89M | 0.81% |
75,361
-2,414
| -3% | -$60.7K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.82M | 0.77% |
18,030
+5,011
| +38% | +$505K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.75M | 0.74% |
44,868
-2,832
| -6% | -$110K |
|
33
Amtech Systems
ASYS
$83M
| $1.74M | 0.74% |
404,870
+29,731
| +8% | +$128K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.67M | 0.71% |
37,401
+164
| +0.4% | +$7.34K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.7% |
28,764
+715
| +3% | +$41K |
|
36
GE Aerospace
GE
$293B
| $1.52M | 0.65% |
12,579
+12
| +0.1% | +$1.45K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.49M | 0.64% |
23,877
-22,310
| -48% | -$1.39M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.62% |
13,215
-20,885
| -61% | -$2.29M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.62% |
11,070
-320
| -3% | -$41.7K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.56% |
14,158
+442
| +3% | +$41.2K |
|
41
Verizon
VZ
$184B
| $1.24M | 0.53% |
28,468
-2,374
| -8% | -$103K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.17M | 0.5% |
25,966
+199
| +0.8% | +$8.98K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.04M | 0.44% |
4,187
| – | – |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.43% |
33,244
+52
| +0.2% | +$1.58K |
|
45
Procter & Gamble
PG
$370B
| $1.01M | 0.43% |
14,022
-725
| -5% | -$52.1K |
|
46
Exxon Mobil
XOM
$477B
| $909K | 0.39% |
12,251
-733
| -6% | -$54.4K |
|
47
AT&T
T
$208B
| $820K | 0.35% |
33,285
-1,316
| -4% | -$32.4K |
|
48
Neogen
NEOG
$1.24B
| $810K | 0.35% |
48,000
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $738K | 0.31% |
10,248
+2
| +0% | +$144 |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $726K | 0.31% |
14,573
+3,649
| +33% | +$182K |
|