NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$14.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.88M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.21M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
5
RTN
Raytheon Company
RTN
$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.36M 0.99%
71,684
+2,316
+3% +$108K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$3.06M 0.9%
46,705
-4,086
-8% -$268K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.74M 0.8%
104,667
+1,256
+1% +$32.8K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.54M 0.75%
84,212
+771
+0.9% +$23.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.5M 0.74%
31,866
+229
+0.7% +$18K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.71%
11,919
+204
+2% +$41.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.37M 0.69%
35,472
+16,495
+87% +$1.1M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$2.24M 0.66%
48,197
+36,530
+313% +$71.1K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.01M 0.59%
19,794
+61
+0.3% +$6.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 0.58%
50,473
+872
+2% +$34.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.52%
13,441
-899
-6% -$118K
ELOX
37
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M 0.46%
+130,557
New +$1.57M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.45%
14,547
+133
+0.9% +$14.2K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.51M 0.44%
13,304
+19
+0.1% +$2.16K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 0.44%
43,798
-11,391
-21% -$390K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 0.42%
5,678
+822
+17% +$207K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.41M 0.41%
14,033
-4,037
-22% -$404K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$1.39M 0.41%
14,430
-798
-5% -$76.9K
NEOG icon
44
Neogen
NEOG
$1.24B
$1.37M 0.4%
24,000
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.37M 0.4%
12,312
-753
-6% -$83.6K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.36M 0.4%
30,772
+312
+1% +$13.8K
ASYS icon
47
Amtech Systems
ASYS
$83M
$1.34M 0.39%
295,022
+9,702
+3% +$43.9K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.27M 0.37%
4,187
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$1.24M 0.36%
822
+263
+47% +$396K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.23M 0.36%
7,122
+808
+13% +$140K
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