NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
(-0.24%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$822K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546K |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.43% |
| 4 | Communication Services | 1.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.3% |
30,388
+312
| +1% | +$12.6K |
|
52
Procter & Gamble
PG
$370B
| $1.19M | 0.29% |
9,552
+3
| +0% | +$373 |
|
53
Amtech Systems
ASYS
$83M
| $1.16M | 0.28% |
219,151
-31,597
| -13% | -$168K |
|
54
Exxon Mobil
XOM
$477B
| $1.01M | 0.24% |
14,257
-368
| -3% | -$26K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $988K | 0.24% |
26,323
+1,693
| +7% | +$63.5K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $967K | 0.23% |
4,299
+2
| +0% | +$450 |
|
57
AT&T
T
$208B
| $965K | 0.23% |
25,485
+64
| +0.3% | +$2.43K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.23% |
5,349
+185
| +4% | +$33K |
|
59
Qualcomm
QCOM
$170B
| $923K | 0.22% |
12,092
+9
| +0.1% | +$687 |
|
60
Chevron
CVX
$318B
| $911K | 0.22% |
7,682
+8
| +0.1% | +$949 |
|
61
Boeing
BA
$176B
| $910K | 0.22% |
2,393
-150
| -6% | -$57K |
|
62
Verizon
VZ
$184B
| $895K | 0.22% |
14,831
+334
| +2% | +$20.2K |
|
63
Walt Disney
DIS
$211B
| $887K | 0.22% |
6,797
-1,528
| -18% | -$199K |
|
64
Duke Energy
DUK
$94.5B
| $881K | 0.21% |
9,165
+20
| +0.2% | +$1.92K |
|
65
Bank of America
BAC
$371B
| $873K | 0.21% |
29,944
+511
| +2% | +$14.9K |
|
66
Abbott
ABT
$230B
| $858K | 0.21% |
10,263
+14
| +0.1% | +$1.17K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $855K | 0.21% |
4,755
+8
| +0.2% | +$1.44K |
|
68
Merck
MRK
$210B
| $854K | 0.21% |
10,140
+294
| +3% | +$24.8K |
|
|
SVC
69
Service Properties Trust
SVC
$456M
| $776K | 0.19% |
30,104
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $757K | 0.18% |
4,349
-760
| -15% | -$132K |
|
71
Invesco Large Cap Growth ETF
PWB
$1.24B
| $757K | 0.18% |
15,666
+14
| +0.1% | +$676 |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $751K | 0.18% |
15,056
+58
| +0.4% | +$2.89K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $724K | 0.18% |
9,290
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $723K | 0.18% |
5,211
| – | – |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $719K | 0.17% |
28,062
+167
| +0.6% | +$4.28K |
|