NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.87%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$783K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.1%
Holding
117
New
15
Increased
57
Reduced
14
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.78M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.19M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.52%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$305K 0.12%
5,347
+1,268
+31% +$72.3K
DIS icon
77
Walt Disney
DIS
$211B
$305K 0.12%
3,054
+518
+20% +$51.7K
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
$288K 0.11%
+1,303
New +$288K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$286K 0.11%
2,932
+9
+0.3% +$878
BXP icon
80
Boston Properties
BXP
$11.7B
$281K 0.11%
2,000
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$278K 0.11%
16,236
-11,645
-42% -$199K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$270K 0.11%
6,734
– –
MRGE
83
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$262K 0.1%
+58,000
New +$262K
DOC icon
84
Healthpeak Properties
DOC
$12.3B
$259K 0.1%
6,000
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$256K 0.1%
+3,882
New +$256K
ET icon
86
Energy Transfer Partners
ET
$60.3B
$254K 0.1%
4,000
– –
MO icon
87
Altria Group
MO
$112B
$253K 0.1%
5,031
+403
+9% +$20.3K
STWD icon
88
Starwood Property Trust
STWD
$7.44B
$252K 0.1%
10,400
+400
+4% +$9.69K
EPD icon
89
Enterprise Products Partners
EPD
$68.9B
$251K 0.1%
+7,817
New +$251K
KMI icon
90
Kinder Morgan
KMI
$59.4B
$246K 0.1%
+5,848
New +$246K
IBM icon
91
IBM
IBM
$227B
$237K 0.09%
1,484
+95
+7% +$15.1K
CVS icon
92
CVS Health
CVS
$93B
$237K 0.09%
+2,306
New +$237K
YUM icon
93
Yum! Brands
YUM
$40.1B
$235K 0.09%
2,992
-155
-5% -$12.1K
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$222K 0.09%
+2,077
New +$222K
LSBG
95
DELISTED
Lake Sunapee Bank Group
LSBG
$219K 0.09%
13,985
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$219K 0.09%
2,309
+10
+0.4% +$948
HQH
97
abrdn Healthcare Investors
HQH
$902M
$218K 0.09%
6,263
-2,487
-28% -$86.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$216K 0.08%
+4,265
New +$216K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.08%
1
– –
WMT icon
100
Walmart
WMT
$793B
$210K 0.08%
+2,605
New +$210K
1 2 3
4
5