NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.11%
6,503
+1
102
$373K 0.11%
6,705
+220
103
$371K 0.1%
3,405
+1
104
$354K 0.1%
1,551
105
$333K 0.09%
2,520
-2
106
$328K 0.09%
3,533
+7
107
$325K 0.09%
3,895
+1,252
108
$321K 0.09%
2,042
+501
109
$316K 0.09%
6,071
110
$311K 0.09%
796
111
$287K 0.08%
4,530
112
$287K 0.08%
4,395
+12
113
$285K 0.08%
2,576
+6
114
$285K 0.08%
5,836
-3,800
115
$282K 0.08%
1
116
$277K 0.08%
3,539
117
$276K 0.08%
16,000
118
$258K 0.07%
5,192
+11
119
$256K 0.07%
2,054
+9
120
$256K 0.07%
4,736
+51
121
$250K 0.07%
200
122
$248K 0.07%
3,168
+1
123
$247K 0.07%
3,059
124
$246K 0.07%
+8,212
125
$245K 0.07%
2,501
3 4
5
6 7