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
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.14M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$920K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.7B
| $416K | 0.1% |
3,230
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $410K | 0.1% |
3,710
| – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $407K | 0.1% |
7,682
+189
| +3% | +$10K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $402K | 0.1% |
3,000
| – | – |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $402K | 0.1% |
3,063
| – | – |
|
106
Trane Technologies
TT
$90.9B
| $382K | 0.09% |
3,018
| – | – |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $379K | 0.09% |
2,494
+506
| +25% | +$76.9K |
|
108
GE Aerospace
GE
$293B
| $356K | 0.09% |
33,752
-570
| -2% | -$5.99K |
|
109
Invesco Financial Preferred ETF
PGF
$796M
| $354K | 0.09% |
21,327
+10,017
| +89% | +$166K |
|
110
Comcast
CMCSA
$125B
| $349K | 0.08% |
8,254
+1,194
| +17% | +$50.5K |
|
111
Realty Income
O
$53B
| $344K | 0.08% |
4,992
+1,502
| +43% | +$103K |
|
112
Diageo
DEO
$61.1B
| $342K | 0.08% |
1,985
| – | – |
|
113
FedEx
FDX
$53.2B
| $338K | 0.08% |
2,066
+544
| +36% | +$89K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $325K | 0.08% |
301
+19
| +7% | +$20.5K |
|
115
UGI
UGI
$7.3B
| $324K | 0.08% |
6,071
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.08% |
1
| – | – |
|
117
Intel
INTC
$105B
| $296K | 0.07% |
6,201
+508
| +9% | +$24.2K |
|
118
Weyerhaeuser
WY
$17.9B
| $292K | 0.07% |
11,100
+66
| +0.6% | +$1.74K |
|
119
Energy Transfer Partners
ET
$60.3B
| $291K | 0.07% |
20,691
+17
| +0.1% | +$239 |
|
120
Enbridge
ENB
$105B
| $287K | 0.07% |
7,963
+4
| +0.1% | +$144 |
|
121
IBM
IBM
$227B
| $279K | 0.07% |
2,024
+7
| +0.3% | +$923 |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $279K | 0.07% |
258
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $278K | 0.07% |
3,557
+6
| +0.2% | +$469 |
|
124
Valero Energy
VLO
$48.3B
| $275K | 0.07% |
3,199
+598
| +23% | +$51.4K |
|
125
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $275K | 0.07% |
3,457
| – | – |
|