NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
-$8.44M
(-3.3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $829K | 0.34% |
28,000
-829
| -3% | -$24.5K |
|
52
Duke Energy
DUK
$93.9B
| $813K | 0.33% |
10,078
-172
| -2% | -$13.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $802K | 0.33% |
21,040
+3,600
| +21% | +$137K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $733K | 0.3% |
14,260
-692
| -5% | -$35.6K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.6B
| $732K | 0.3% |
25,252
+140
| +0.6% | +$4.06K |
|
56
Chevron
CVX
$320B
| $691K | 0.28% |
7,240
+106
| +1% | +$10.1K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.25% |
7,297
+97
| +1% | +$8.11K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $604K | 0.25% |
15,463
+4
| +0% | +$156 |
|
59
Qualcomm
QCOM
$172B
| $602K | 0.25% |
11,770
+107
| +0.9% | +$5.47K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $600K | 0.25% |
5,070
+530
| +12% | +$62.7K |
|
61
Starbucks
SBUX
$98.8B
| $581K | 0.24% |
9,736
-363
| -4% | -$21.7K |
|
62
SPDR Gold Trust
GLD
$110B
| $548K | 0.23% |
4,652
| – | – |
|
63
Pfizer
PFE
$140B
| $535K | 0.22% |
19,033
+825
| +5% | +$23.2K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.21% |
21,226
+26
| +0.1% | +$638 |
|
65
Schwab International Equity ETF
SCHF
$50.2B
| $515K | 0.21% |
37,982
| – | – |
|
66
NextEra Energy, Inc.
NEE
$145B
| $513K | 0.21% |
17,344
-224
| -1% | -$6.63K |
|
67
iShares S&P 500 Value ETF
IVE
$41.1B
| $511K | 0.21% |
5,672
+253
| +5% | +$22.8K |
|
68
AbbVie
ABBV
$375B
| $505K | 0.21% |
8,862
+509
| +6% | +$29K |
|
69
Amazon
AMZN
$2.51T
| $503K | 0.21% |
16,940
-3,500
| -17% | -$104K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $486K | 0.2% |
11,286
-4,071
| -27% | -$175K |
|
71
Hasbro
HAS
$11.2B
| $474K | 0.19% |
+5,920
| New | +$474K |
|
72
Abbott
ABT
$232B
| $416K | 0.17% |
9,947
+5
| +0.1% | +$209 |
|
73
Bristol-Myers Squibb
BMY
$95.4B
| $404K | 0.17% |
6,300
| – | – |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $404K | 0.17% |
9,777
-3,414
| -26% | -$141K |
|
75
Boeing
BA
$175B
| $395K | 0.16% |
3,116
+5
| +0.2% | +$634 |
|