NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
+$341M
(-9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27
Top Buys
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
RTN
Raytheon Company
RTN
|
$784K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.31% |
35,051
+319
| +0.9% | +$9.68K |
|
52
Exxon Mobil
XOM
$477B
| $1.03M | 0.3% |
15,036
+299
| +2% | +$20.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $970K | 0.28% |
25,443
-4,734
| -16% | -$180K |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $965K | 0.28% |
+25,943
| New | +$965K |
|
55
Microsoft
MSFT
$3.76T
| $922K | 0.27% |
9,103
+396
| +5% | +$40.1K |
|
56
Procter & Gamble
PG
$370B
| $877K | 0.26% |
9,545
+253
| +3% | +$23.2K |
|
57
Chevron
CVX
$318B
| $839K | 0.25% |
7,715
+267
| +4% | +$29K |
|
58
Pfizer
PFE
$141B
| $832K | 0.24% |
19,104
+2,710
| +17% | +$118K |
|
59
Verizon
VZ
$184B
| $829K | 0.24% |
14,774
-740
| -5% | -$41.5K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $799K | 0.23% |
+15,941
| New | +$799K |
|
61
Duke Energy
DUK
$94.5B
| $785K | 0.23% |
9,101
+20
| +0.2% | +$1.73K |
|
62
Boeing
BA
$176B
| $767K | 0.23% |
2,376
-1,056
| -31% | -$341K |
|
63
Merck
MRK
$210B
| $742K | 0.22% |
9,724
+527
| +6% | +$40.3K |
|
64
Abbott
ABT
$230B
| $738K | 0.22% |
10,221
+244
| +2% | +$17.6K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $734K | 0.22% |
34,253
-13,998
| -29% | -$300K |
|
66
AT&T
T
$208B
| $724K | 0.21% |
25,278
+3,316
| +15% | +$95K |
|
67
Johnson & Johnson
JNJ
$429B
| $724K | 0.21% |
5,611
-271
| -5% | -$35K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $716K | 0.21% |
+9,290
| New | +$716K |
|
69
Bank of America
BAC
$371B
| $714K | 0.21% |
28,959
-7,477
| -21% | -$184K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $711K | 0.21% |
4,719
-1,323
| -22% | -$199K |
|
71
AbbVie
ABBV
$374B
| $703K | 0.21% |
7,669
+663
| +9% | +$60.8K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $677K | 0.2% |
14,825
-26,604
| -64% | -$1.21M |
|
73
SPDR Gold Trust
GLD
$111B
| $669K | 0.2% |
5,517
| – | – |
|
74
Qualcomm
QCOM
$170B
| $656K | 0.19% |
11,526
+280
| +2% | +$15.9K |
|
75
Invesco Large Cap Growth ETF
PWB
$1.24B
| $646K | 0.19% |
15,583
+63
| +0.4% | +$2.61K |
|