NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.11%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
79
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.54M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.82% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.23M | 0.32% |
10,448
+1,345
| +15% | +$159K |
|
52
Exxon Mobil
XOM
$477B
| $1.18M | 0.31% |
14,608
-428
| -3% | -$34.5K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.28% |
35,224
+173
| +0.5% | +$5.31K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.04M | 0.27% |
5,191
-1,931
| -27% | -$385K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.26% |
20,263
+4,322
| +27% | +$217K |
|
56
Procter & Gamble
PG
$370B
| $992K | 0.26% |
9,547
+2
| +0% | +$208 |
|
57
Chevron
CVX
$318B
| $943K | 0.24% |
7,664
-51
| -0.7% | -$6.28K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $925K | 0.24% |
25,318
-18,480
| -42% | -$675K |
|
59
Boeing
BA
$176B
| $905K | 0.23% |
2,379
+3
| +0.1% | +$1.14K |
|
60
Verizon
VZ
$184B
| $874K | 0.23% |
14,780
+6
| +0% | +$355 |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $852K | 0.22% |
34,429
+176
| +0.5% | +$4.36K |
|
62
Pfizer
PFE
$141B
| $845K | 0.22% |
19,932
+828
| +4% | +$35.1K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $830K | 0.22% |
9,290
| – | – |
|
64
Abbott
ABT
$230B
| $820K | 0.21% |
10,236
+15
| +0.1% | +$1.2K |
|
65
Duke Energy
DUK
$94.5B
| $819K | 0.21% |
9,123
+22
| +0.2% | +$1.98K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $816K | 0.21% |
4,731
+12
| +0.3% | +$2.07K |
|
67
Merck
MRK
$210B
| $809K | 0.21% |
9,739
+15
| +0.2% | +$1.19K |
|
68
Bank of America
BAC
$371B
| $805K | 0.21% |
29,269
+310
| +1% | +$8.53K |
|
69
AT&T
T
$208B
| $797K | 0.21% |
25,353
+75
| +0.3% | +$2.35K |
|
70
Johnson & Johnson
JNJ
$429B
| $787K | 0.2% |
5,614
+3
| +0.1% | +$421 |
|
71
Enterprise Products Partners
EPD
$68.9B
| $761K | 0.2% |
26,226
+1,005
| +4% | +$29.2K |
|
|
AVID
72
DELISTED
Avid Technology Inc
AVID
| $754K | 0.2% |
101,226
| – | – |
|
73
Invesco Large Cap Growth ETF
PWB
$1.24B
| $741K | 0.19% |
15,612
+29
| +0.2% | +$1.38K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $739K | 0.19% |
14,699
-126
| -0.8% | -$6.34K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.18% |
4,164
+178
| +4% | +$29.8K |
|