NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.2%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
151
New
10
Increased
76
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.91M |
| 2 |
Amtech Systems
ASYS
|
$784K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$356K |
| 4 |
AT&T
T
|
$336K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.32% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.09M | 0.31% |
14,863
+15
| +0.1% | +$1.1K |
|
52
Duke Energy
DUK
$95.3B
| $1.06M | 0.3% |
12,617
+41
| +0.3% | +$3.45K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.3% |
34,231
+225
| +0.7% | +$6.9K |
|
54
Boeing
BA
$177B
| $1.05M | 0.29% |
3,537
+2
| +0.1% | +$592 |
|
55
Bank of America
BAC
$376B
| $1.04M | 0.29% |
35,191
+5,345
| +18% | +$158K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.29% |
3,852
+1,314
| +52% | +$353K |
|
57
Verizon
VZ
$186B
| $1.02M | 0.29% |
19,284
-626
| -3% | -$33.1K |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $963K | 0.27% |
21,500
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $946K | 0.27% |
6,753
+1,385
| +26% | +$194K |
|
60
Chevron
CVX
$324B
| $892K | 0.25% |
7,122
+51
| +0.7% | +$6.39K |
|
61
Procter & Gamble
PG
$368B
| $891K | 0.25% |
9,683
-7
| -0.1% | -$644 |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $871K | 0.25% |
5,703
-942
| -14% | -$144K |
|
|
63
AT&T
T
$209B
| $861K | 0.24% |
22,170
-8,645
| -28% | -$336K |
|
64
GE Aerospace
GE
$292B
| $826K | 0.23% |
47,394
-6,591
| -12% | -$115K |
|
65
Home Depot
HD
$405B
| $823K | 0.23% |
4,335
+604
| +16% | +$115K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.22% |
4,378
+2,067
| +89% | +$364K |
|
67
AbbVie
ABBV
$372B
| $733K | 0.21% |
7,566
-877
| -10% | -$85K |
|
68
Qualcomm
QCOM
$173B
| $733K | 0.21% |
11,433
-362
| -3% | -$23.2K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $708K | 0.2% |
3,769
-98
| -3% | -$18.4K |
|
70
Amazon
AMZN
$2.44T
| $691K | 0.19% |
592
+102
| +21% | +$119K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $689K | 0.19% |
25,899
-162
| -0.6% | -$4.31K |
|
72
Microsoft
MSFT
$3.77T
| $687K | 0.19% |
7,989
+755
| +10% | +$64.9K |
|
73
SPDR Gold Trust
GLD
$107B
| $682K | 0.19% |
5,517
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.19% |
4,360
+23
| +0.5% | +$3.6K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $682K | 0.19% |
20,011
+461
| +2% | +$15.7K |
|