NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.11%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$5.21M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
79
Reduced
24
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$520K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$3.21M 0.83%
43,897
-2,808
-6% -$205K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.05M 0.79%
58,355
-13,329
-19% -$696K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.98M 0.77%
104,667
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.66M 0.69%
36,869
+1,397
+4% +$101K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.62M 0.68%
32,941
+1,075
+3% +$85.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$2.61M 0.68%
48,360
+163
+0.3% +$8.79K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.59%
11,407
-512
-4% -$103K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.25M 0.58%
19,830
+36
+0.2% +$4.08K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$2.19M 0.57%
+8,430
New +$2.19M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.17M 0.56%
50,473
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.52%
13,197
-244
-2% -$36.9K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.7M 0.44%
13,323
+19
+0.1% +$2.43K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$1.63M 0.42%
14,550
+120
+0.8% +$13.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.62M 0.42%
5,691
+13
+0.2% +$3.7K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.6M 0.42%
901
+79
+10% +$141K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.59M 0.41%
14,620
+73
+0.5% +$7.96K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.59M 0.41%
14,204
+171
+1% +$19.2K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.56M 0.41%
31,263
+491
+2% +$24.6K
ELOX
44
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.53M 0.4%
130,557
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.51M 0.39%
12,195
-117
-1% -$14.4K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.45M 0.37%
4,187
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$7.43B
$1.44M 0.37%
30,820
+4,877
+19% +$228K
NEOG icon
48
Neogen
NEOG
$1.24B
$1.38M 0.36%
24,000
– –
ASYS icon
49
Amtech Systems
ASYS
$83M
$1.34M 0.35%
250,748
-44,274
-15% -$236K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.33%
29,883
+4,440
+17% +$189K
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