NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.21%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$15.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.14M
5
XT icon
iShares Exponential Technologies ETF
XT
$920K

Top Sells

1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$804K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$3.55M 0.86%
47,201
+3,304
+8% +$248K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.1M 0.75%
58,567
+212
+0.4% +$11.2K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$3.1M 0.75%
104,476
-191
-0.2% -$5.66K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.01M 0.73%
37,368
+4,427
+13% +$356K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3M 0.73%
77,230
-8,500
-10% -$330K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.94M 0.71%
40,408
+3,539
+10% +$257K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$2.71M 0.66%
48,525
+165
+0.3% +$9.22K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
$2.62M 0.63%
54,528
+23,708
+77% +$1.14M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.61%
11,757
+350
+3% +$74.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.32M 0.56%
99,415
+265
+0.3% +$6.18K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$2.27M 0.55%
8,446
+16
+0.2% +$4.31K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.18M 0.53%
50,837
+364
+0.7% +$15.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 0.5%
13,226
+29
+0.2% +$4.56K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.88M 0.46%
15,886
+1,682
+12% +$199K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.7M 0.41%
66,665
+50
+0.1% +$1.28K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.41%
5,707
+16
+0.3% +$4.72K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.68M 0.41%
17,740
-280
-2% -$26.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.64M 0.4%
14,726
+106
+0.7% +$11.8K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$1.59M 0.38%
14,526
-24
-0.2% -$2.62K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.58M 0.38%
31,555
+292
+0.9% +$14.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.56M 0.38%
12,246
+51
+0.4% +$6.49K
NEOG icon
47
Neogen
NEOG
$1.24B
$1.49M 0.36%
48,000
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.49M 0.36%
4,187
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.41M 0.34%
10,520
+72
+0.7% +$9.64K
ASYS icon
50
Amtech Systems
ASYS
$83M
$1.38M 0.33%
250,748
– –
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