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
Cap. Flow
+$14.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.88M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.21M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
4
XLE icon
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
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$619K 0.18%
25,221
+2,104
+9% +$51.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$585K 0.17%
20,617
+606
+3% +$17.2K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$585K 0.17%
5,791
+69
+1% +$6.97K
DIS icon
79
Walt Disney
DIS
$211B
$552K 0.16%
5,040
+447
+10% +$49K
RWX icon
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$541K 0.16%
15,287
+375
+3% +$13.3K
SVC
81
Service Properties Trust
SVC
$456M
$540K 0.16%
+22,604
New +$540K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$523K 0.15%
3,986
+1,294
+48% +$170K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.14%
8,486
+403
+5% +$23K
HD icon
84
Home Depot
HD
$406B
$484K 0.14%
2,820
-1,293
-31% -$222K
AVID
85
DELISTED
Avid Technology Inc
AVID
$481K 0.14%
101,226
– –
VTV icon
86
Vanguard Value ETF
VTV
$143B
$474K 0.14%
4,845
+46
+1% +$4.5K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$466K 0.14%
2,682
+154
+6% +$26.8K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$456K 0.13%
8,936
+62
+0.7% +$3.16K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$14.2B
$447K 0.13%
12,950
-6,550
-34% -$226K
DD icon
90
DuPont de Nemours
DD
$31.6B
$432K 0.13%
8,038
+349
+5% +$18.8K
RITM icon
91
Rithm Capital
RITM
$6.55B
$431K 0.13%
30,373
– –
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$400K 0.12%
4,624
– –
PEP icon
93
PepsiCo
PEP
$203B
$396K 0.12%
3,582
+176
+5% +$19.5K
LMT icon
94
Lockheed Martin
LMT
$105B
$381K 0.11%
1,454
-204
-12% -$53.5K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.8B
$381K 0.11%
3,000
– –
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
$373K 0.11%
5,206
– –
HON icon
97
Honeywell
HON
$136B
$370K 0.11%
2,799
+121
+5% +$661
BXP icon
98
Boston Properties
BXP
$11.7B
$364K 0.11%
3,230
– –
CSCO icon
99
Cisco
CSCO
$268B
$351K 0.1%
8,099
-1,641
-17% -$71.1K
YUM icon
100
Yum! Brands
YUM
$40.1B
$341K 0.1%
3,710
+171
+5% +$15.7K
2 3
4
5 6