NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.37%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$11M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
79
Reduced
14
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$447K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$240K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
3
HAS icon
Hasbro
HAS
$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$150K
5
STAG icon
STAG Industrial
STAG
$145K

Sector Composition

1 Technology 2.66%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.28M 0.82%
22,484
+4,295
+24% +$436K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$2.26M 0.81%
24,159
-125
-0.5% -$11.7K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$2.21M 0.8%
7,651
+1
+0% +$289
GE icon
29
GE Aerospace
GE
$293B
$2.03M 0.73%
68,495
-450
-0.7% -$13.3K
ASYS icon
30
Amtech Systems
ASYS
$83.3M
$2.01M 0.72%
404,870
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.72%
16,895
+14
+0.1% +$1.67K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$1.98M 0.71%
11,329
-38
-0.3% -$6.63K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.94M 0.7%
41,801
+3,582
+9% +$166K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.93M 0.7%
32,691
+3,400
+12% +$201K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.68%
13,024
+198
+2% +$28.6K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.76M 0.63%
38,429
-1,022
-3% -$46.8K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.58%
62,891
+2,190
+4% +$56.2K
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.59M 0.57%
32,003
+219
+0.7% +$10.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.56M 0.56%
13,833
+186
+1% +$20.9K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.53M 0.55%
14,455
+9
+0.1% +$950
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.52M 0.55%
14,591
+47
+0.3% +$4.89K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 0.54%
37,880
+16,513
+77% +$653K
VZ icon
43
Verizon
VZ
$183B
$1.48M 0.53%
28,495
-255
-0.9% -$13.3K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63B
$1.34M 0.48%
12,655
+62
+0.5% +$6.54K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.27M 0.46%
18,822
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.18M 0.43%
4,187
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.17M 0.42%
21,649
+2,285
+12% +$123K
XOM icon
48
Exxon Mobil
XOM
$478B
$1.1M 0.39%
12,577
-380
-3% -$33.1K
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.37%
33,538
+89
+0.3% +$2.73K
DUK icon
50
Duke Energy
DUK
$94.3B
$1.01M 0.36%
12,578
– –
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