NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.21%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$15.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.14M
5
XT icon
iShares Exponential Technologies ETF
XT
$920K

Top Sells

1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$804K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.28M 0.31%
30,076
+193
+0.6% +$8.21K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.25M 0.3%
24,726
+4,463
+22% +$225K
DIS icon
53
Walt Disney
DIS
$211B
$1.16M 0.28%
8,325
+2,318
+39% +$324K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.12M 0.27%
14,625
+17
+0.1% +$1.3K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.09M 0.26%
35,490
+266
+0.8% +$8.18K
PG icon
56
Procter & Gamble
PG
$370B
$1.05M 0.25%
9,549
+2
+0% +$219
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$996K 0.24%
5,164
+1,000
+24% +$193K
CVX icon
58
Chevron
CVX
$318B
$954K 0.23%
7,674
+10
+0.1% +$1.24K
BA icon
59
Boeing
BA
$176B
$926K 0.22%
2,543
+164
+7% +$59.7K
AVID
60
DELISTED
Avid Technology Inc
AVID
$923K 0.22%
101,226
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$921K 0.22%
12,083
+11
+0.1% +$838
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
$918K 0.22%
4,297
-894
-17% -$191K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$907K 0.22%
24,630
-688
-3% -$25.3K
ABT icon
64
Abbott
ABT
$230B
$863K 0.21%
10,249
+13
+0.1% +$1.1K
BAC icon
65
Bank of America
BAC
$371B
$856K 0.21%
29,433
+164
+0.6% +$4.77K
T icon
66
AT&T
T
$208B
$855K 0.21%
25,421
+68
+0.3% +$2.29K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$851K 0.21%
4,747
+16
+0.3% +$2.87K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$839K 0.2%
+5,109
New +$839K
MRK icon
69
Merck
MRK
$210B
$828K 0.2%
9,846
+107
+1% +$9.07K
VZ icon
70
Verizon
VZ
$184B
$825K 0.2%
14,497
-283
-2% -$16.1K
DUK icon
71
Duke Energy
DUK
$94.5B
$808K 0.2%
9,145
+22
+0.2% +$1.94K
VDE icon
72
Vanguard Energy ETF
VDE
$7.28B
$789K 0.19%
9,290
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$786K 0.19%
5,619
+5
+0.1% +$699
PFE icon
74
Pfizer
PFE
$141B
$775K 0.19%
17,871
-2,061
-10% -$89.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$764K 0.19%
14,998
+299
+2% +$15.2K
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3
4 5