NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.92%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$354M
AUM Growth
+$354M
(-0.32%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
86
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.25M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.32% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.2M | 0.34% |
16,241
+1,378
| +9% | +$102K |
|
52
Boeing
BA
$176B
| $1.16M | 0.33% |
3,540
+3
| +0.1% | +$985 |
|
53
Exxon Mobil
XOM
$477B
| $1.15M | 0.33% |
15,423
+138
| +0.9% | +$10.3K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.32% |
4,213
+361
| +9% | +$95.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.3% |
22,569
+17,983
| +392% | +$845K |
|
56
Bank of America
BAC
$371B
| $1.06M | 0.3% |
35,230
+39
| +0.1% | +$1.17K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.3% |
34,321
+90
| +0.3% | +$2.77K |
|
58
Verizon
VZ
$184B
| $969K | 0.27% |
20,175
+891
| +5% | +$42.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $935K | 0.26% |
6,028
+325
| +6% | +$50.4K |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $895K | 0.25% |
21,500
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $891K | 0.25% |
11,514
-1,103
| -9% | -$85.4K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $816K | 0.23% |
3,782
+13
| +0.3% | +$2.81K |
|
63
Chevron
CVX
$318B
| $814K | 0.23% |
7,125
+3
| +0% | +$343 |
|
64
AT&T
T
$208B
| $791K | 0.22% |
22,206
+36
| +0.2% | +$1.29K |
|
65
Johnson & Johnson
JNJ
$429B
| $775K | 0.22% |
6,057
-696
| -10% | -$89.1K |
|
66
Home Depot
HD
$406B
| $773K | 0.22% |
4,340
+5
| +0.1% | +$891 |
|
67
Procter & Gamble
PG
$370B
| $766K | 0.22% |
9,631
-52
| -0.5% | -$4.14K |
|
68
AbbVie
ABBV
$374B
| $750K | 0.21% |
7,934
+368
| +5% | +$34.8K |
|
69
Microsoft
MSFT
$3.76T
| $729K | 0.21% |
7,995
+6
| +0.1% | +$547 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.2% |
4,390
+30
| +0.7% | +$4.89K |
|
71
SPDR Gold Trust
GLD
$111B
| $695K | 0.2% |
5,517
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $674K | 0.19% |
20,011
| – | – |
|
73
Invesco Large Cap Growth ETF
PWB
$1.24B
| $661K | 0.19% |
15,455
+2,320
| +18% | +$99.2K |
|
74
Qualcomm
QCOM
$170B
| $640K | 0.18% |
11,546
+113
| +1% | +$6.26K |
|
75
GE Aerospace
GE
$293B
| $640K | 0.18% |
47,689
+295
| +0.6% | +$3.99K |
|