NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.67%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$292K
4
YUM icon
Yum! Brands
YUM
$272K
5
HQL
abrdn Life Sciences Investors
HQL
$255K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$419K
5
HQH
abrdn Healthcare Investors
HQH
$301K

Sector Composition

1 Technology 2.77%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.97M 0.91% 45,485 +730 +2% +$47.6K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.7M 0.83% 110,032 +762 +0.7% +$18.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.81% 19,182 +27 +0.1% +$3.72K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.49M 0.77% 81,274 +360 +0.4% +$11K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.76% 30,929 +126 +0.4% +$10.1K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.38M 0.73% 83,207 +792 +1% +$22.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.2M 0.68% 11,433 – –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.19M 0.68% 36,527 -7,440 -17% -$446K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.12M 0.65% 42,709 +206 +0.5% +$10.2K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.03M 0.63% 19,668 -151 -0.8% -$15.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.61% 11,656 -172 -1% -$29.1K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.82M 0.56% 15,432 +12 +0.1% +$1.42K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.55% 15,075 +442 +3% +$52.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$1.69M 0.52% 5,450 – –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.65M 0.51% 29,804 +182 +0.6% +$10.1K
GE icon
41
GE Aerospace
GE
$292B
$1.54M 0.47% 57,026 -4,476 -7% -$121K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.47% 13,995 +88 +0.6% +$9.64K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.46% 12,783 – –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.43% 35,848 +130 +0.4% +$5.09K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.4M 0.43% 29,411 +252 +0.9% +$12K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.33M 0.41% 4,187 – –
XOM icon
47
Exxon Mobil
XOM
$487B
$1.31M 0.4% 16,248 +748 +5% +$60.4K
NEOG icon
48
Neogen
NEOG
$1.25B
$1.24M 0.38% 18,000 – –
T icon
49
AT&T
T
$209B
$1.18M 0.36% 31,277 +1,756 +6% +$66.2K
VZ icon
50
Verizon
VZ
$186B
$1.07M 0.33% 23,989 -6,010 -20% -$269K
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