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
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$1.24B
$757K 0.18%
15,652
+40
+0.3% +$1.94K
SVC
77
Service Properties Trust
SVC
$456M
$753K 0.18%
30,104
+7,500
+33% +$188K
EPD icon
78
Enterprise Products Partners
EPD
$68.9B
$737K 0.18%
25,562
-664
-3% -$19.1K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$703K 0.17%
27,895
-6,534
-19% -$165K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$694K 0.17%
5,211
-306
-6% -$40.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$683K 0.17%
5,849
+29
+0.5% +$3.39K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$661K 0.16%
20,617
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$638K 0.15%
1,754
+300
+21% +$109K
HD icon
84
Home Depot
HD
$406B
$638K 0.15%
3,057
+155
+5% +$32.3K
ABBV icon
85
AbbVie
ABBV
$374B
$563K 0.14%
7,714
+26
+0.3% +$1.9K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$14.2B
$556K 0.13%
12,950
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$555K 0.13%
2,708
+14
+0.5% +$2.87K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.13%
8,486
– –
VTV icon
89
Vanguard Value ETF
VTV
$143B
$541K 0.13%
4,868
+23
+0.5% +$2.56K
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$535K 0.13%
13,824
-1,529
-10% -$59.2K
CSCO icon
91
Cisco
CSCO
$268B
$514K 0.12%
9,383
+528
+6% +$28.9K
ELOX
92
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$499K 0.12%
50,000
-80,557
-62% -$804K
HON icon
93
Honeywell
HON
$136B
$478K 0.12%
2,740
+1
+0% +$174
PEP icon
94
PepsiCo
PEP
$203B
$469K 0.11%
3,583
+1
+0% +$131
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$468K 0.11%
9,059
+61
+0.7% +$3.15K
RITM icon
96
Rithm Capital
RITM
$6.55B
$467K 0.11%
30,373
– –
HAS icon
97
Hasbro
HAS
$11.1B
$459K 0.11%
4,340
-2,212
-34% -$234K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
$456K 0.11%
5,206
-1,000
-16% -$87.6K
AMT icon
99
American Tower
AMT
$91.9B
$449K 0.11%
2,200
+560
+34% +$114K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$442K 0.11%
4,770
-133
-3% -$12.3K
2 3
4
5 6