NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.2%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$7.04M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.95%
Holding
151
New
10
Increased
76
Reduced
38
Closed
6

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.99M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.72M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$635K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$581K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.91M
2
ASYS icon
Amtech Systems
ASYS
$784K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$356K
4
T icon
AT&T
T
$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$3.08M 0.87%
41,425
+2,160
+6% +$160K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$3M 0.84%
19,221
+23
+0.1% +$3.59K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87M 0.81%
86,668
+3,461
+4% +$115K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.75M 0.78%
54,427
+11,492
+27% +$581K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.5M 0.7%
82,248
+602
+0.7% +$18.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.69%
31,189
+131
+0.4% +$10.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.41M 0.68%
11,580
+51
+0.4% +$10.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.65%
11,656
-350
-3% -$69.6K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.24M 0.63%
19,700
+50
+0.3% +$5.68K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.21M 0.62%
93,403
+84,027
+896% +$1.99M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.14M 0.6%
35,266
+2,836
+9% +$172K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.05M 0.58%
83,580
-8,319
-9% -$204K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 0.57%
15,068
-50
-0.3% -$6.74K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.87M 0.53%
34,215
+1,052
+3% +$57.5K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.87M 0.53%
25,754
+287
+1% +$20.8K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.86M 0.52%
14,300
-305
-2% -$39.6K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 0.47%
13,526
+675
+5% +$83.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$1.62M 0.46%
15,210
+9,620
+172% +$1.03M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 0.44%
14,176
+93
+0.7% +$10.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 0.42%
39,418
+3,544
+10% +$135K
NEOG icon
46
Neogen
NEOG
$1.25B
$1.48M 0.42%
18,000
– –
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.47M 0.41%
29,976
+322
+1% +$15.7K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.45M 0.41%
4,187
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.38%
28,333
+7,626
+37% +$360K
XOM icon
50
Exxon Mobil
XOM
$487B
$1.28M 0.36%
15,285
-86
-0.6% -$7.22K
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