NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.87%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$783K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.1%
Holding
117
New
15
Increased
57
Reduced
14
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.78M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.19M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.52%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$742K 0.29%
8,753
-1,752
-17% -$149K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$713K 0.28%
25,040
+88
+0.4% +$2.51K
PFE icon
53
Pfizer
PFE
$141B
$687K 0.27%
20,909
+3,288
+19% +$108K
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$681K 0.27%
15,610
+4,835
+45% +$211K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$670K 0.26%
9,316
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$644K 0.25%
6,441
+1,197
+23% +$120K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$565K 0.22%
19,415
– –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$532K 0.21%
4,652
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$530K 0.21%
8,867
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$513K 0.2%
5,564
+28
+0.5% +$2.58K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$489K 0.19%
4,809
-16,230
-77% -$1.65M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$477K 0.19%
9,694
-7,000
-42% -$344K
SBUX icon
63
Starbucks
SBUX
$99.2B
$461K 0.18%
9,736
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$460K 0.18%
17,564
– –
ASYS icon
65
Amtech Systems
ASYS
$83M
$433K 0.17%
+38,668
New +$433K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$433K 0.17%
9,782
– –
BA icon
67
Boeing
BA
$176B
$367K 0.14%
2,462
+335
+16% +$49.9K
BAC icon
68
Bank of America
BAC
$371B
$361K 0.14%
23,444
+4,347
+23% +$66.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$346K 0.13%
5,400
– –
PEP icon
70
PepsiCo
PEP
$203B
$336K 0.13%
3,513
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$333K 0.13%
8,182
+1,890
+30% +$76.9K
HON icon
72
Honeywell
HON
$136B
$326K 0.13%
3,289
+1
+0% +$99
HD icon
73
Home Depot
HD
$406B
$319K 0.12%
2,818
+304
+12% +$34.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.12%
+4,000
New +$312K
PM icon
75
Philip Morris
PM
$254B
$311K 0.12%
4,079
+201
+5% +$15.3K
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3
4 5