NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$18.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
47
Reduced
14
Closed
2

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.57M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
$1.68M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$653K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$446K

Sector Composition

1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$571K 0.26%
13,878
+8,265
+147% +$340K
BAC icon
52
Bank of America
BAC
$371B
$521K 0.24%
33,400
-800
-2% -$12.5K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$509K 0.23%
10,044
+10
+0.1% +$507
DUK icon
54
Duke Energy
DUK
$94.5B
$501K 0.23%
7,246
-168
-2% -$11.6K
CVX icon
55
Chevron
CVX
$318B
$476K 0.22%
3,820
+176
+5% +$21.9K
IBND icon
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$475K 0.22%
+12,968
New +$475K
XOM icon
57
Exxon Mobil
XOM
$477B
$459K 0.21%
4,542
+557
+14% +$56.3K
PG icon
58
Procter & Gamble
PG
$370B
$432K 0.2%
5,305
+181
+4% +$14.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$431K 0.2%
+4,368
New +$431K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$427K 0.19%
4,672
+261
+6% +$23.9K
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$421K 0.19%
+10,140
New +$421K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$394K 0.18%
7,106
+6
+0.1% +$333
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$388K 0.18%
4,536
+100
+2% +$8.55K
RBBN icon
64
Ribbon Communications
RBBN
$710M
$378K 0.17%
119,837
– –
SBUX icon
65
Starbucks
SBUX
$99.2B
$371K 0.17%
4,735
-1
-0% -$78
HQL
66
abrdn Life Sciences Investors
HQL
$409M
$344K 0.16%
+16,827
New +$344K
PM icon
67
Philip Morris
PM
$254B
$341K 0.15%
3,922
-520
-12% -$45.2K
PFE icon
68
Pfizer
PFE
$141B
$341K 0.15%
11,123
+1,502
+16% +$46K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$339K 0.15%
+3,960
New +$339K
MSFT icon
70
Microsoft
MSFT
$3.76T
$318K 0.14%
8,501
+224
+3% +$8.38K
PEP icon
71
PepsiCo
PEP
$203B
$292K 0.13%
3,512
+1
+0% +$83
STWD icon
72
Starwood Property Trust
STWD
$7.44B
$278K 0.13%
10,000
– –
IBM icon
73
IBM
IBM
$227B
$271K 0.12%
1,442
+102
+8% +$19K
DIS icon
74
Walt Disney
DIS
$211B
$271K 0.12%
3,560
+340
+11% +$25.9K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$267K 0.12%
+4,538
New +$267K
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