NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$7.78M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
$852K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$653K

Sector Composition

1 Technology 2.67%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$731K 0.29%
10,250
+2
+0% +$143
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$727K 0.29%
14,952
+379
+3% +$18.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$727K 0.29%
6,278
+31
+0.5% +$3.59K
AMZN icon
54
Amazon
AMZN
$2.41T
$692K 0.27%
1,022
+555
+119% +$376K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$679K 0.27%
+872
New +$679K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$667K 0.26%
15,357
+4,649
+43% +$202K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.29B
$649K 0.26%
9,247
-990
-10% -$69.5K
CVX icon
58
Chevron
CVX
$318B
$642K 0.25%
7,134
-315
-4% -$28.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$601K 0.24%
+15,459
New +$601K
SBUX icon
60
Starbucks
SBUX
$99.2B
$594K 0.24%
10,099
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$583K 0.23%
11,663
-355
-3% -$17.7K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$574K 0.23%
7,200
+582
+9% +$46.4K
PFE icon
63
Pfizer
PFE
$141B
$558K 0.22%
17,275
-1,485
-8% -$48K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$542K 0.22%
21,200
+6,503
+44% +$166K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$523K 0.21%
+18,991
New +$523K
RWX icon
66
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$517K 0.21%
13,191
+1,103
+9% +$43.2K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$495K 0.2%
4,540
+130
+3% +$14.2K
ABBV icon
68
AbbVie
ABBV
$374B
$493K 0.2%
8,353
+206
+3% +$12.2K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$480K 0.19%
5,419
-188
-3% -$16.7K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$472K 0.19%
4,652
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$460K 0.18%
6,389
+1
+0% +$72
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$457K 0.18%
4,392
– –
BA icon
73
Boeing
BA
$176B
$452K 0.18%
3,111
+1,502
+93% +$218K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$448K 0.18%
+11,385
New +$448K
ABT icon
75
Abbott
ABT
$230B
$447K 0.18%
9,942
-198
-2% -$8.9K
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3
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