NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.92%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$4.16M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
86
Reduced
26
Closed
3

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.25M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.96M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.48M 0.98%
67,330
+12,903
+24% +$667K
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$3.08M 0.87%
19,230
+9
+0% +$1.44K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.3B
$3.05M 0.86%
41,438
+13
+0% +$957
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.71M 0.77%
43,473
+8,207
+23% +$512K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.54M 0.72%
33,925
+2,736
+9% +$204K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.49M 0.7%
82,495
+247
+0.3% +$7.46K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.4M 0.68%
11,619
+39
+0.3% +$8.05K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.67%
11,856
+200
+2% +$39.9K
ASYS icon
34
Amtech Systems
ASYS
$83M
$2.34M 0.66%
319,026
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.29M 0.65%
42,140
+7,925
+23% +$431K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.17M 0.61%
44,914
+16,581
+59% +$801K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$2.17M 0.61%
19,681
-19
-0.1% -$2.09K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.56%
14,533
-535
-4% -$72.8K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 0.55%
52,075
+12,657
+32% +$475K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1.8M 0.51%
13,953
-347
-2% -$44.7K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27B
$1.72M 0.49%
25,555
-199
-0.8% -$13.4K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.69M 0.48%
77,378
-6,202
-7% -$136K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.67B
$1.62M 0.46%
15,210
– –
NEOG icon
44
Neogen
NEOG
$1.23B
$1.61M 0.45%
24,000
+6,000
+33% –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$1.56M 0.44%
12,998
-528
-4% -$63.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.53M 0.43%
14,239
+63
+0.4% +$6.76K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.44M 0.41%
+13,629
New +$1.44M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.43M 0.4%
4,187
– –
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.39M 0.39%
30,136
+160
+0.5% +$7.4K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.23B
$1.24M 0.35%
6,231
+2,624
+73% +$520K
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