NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$575M
AUM Growth
+$575M
(+7.2%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.02M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$871K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$814K |
Sector Composition
| 1 | Real Estate | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$796M
| $201K | 0.04% |
10,704
+5
| +0% | +$94 |
|
102
Vanguard Utilities ETF
VPU
$7.23B
| $177K | 0.03% |
+34,230
| New | +$177K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $60K | 0.01% |
+181,618
| New | +$60K |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1K | ﹤0.01% |
+42,795
| New | +$1K |
|
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-7,865
| Closed | -$1.2M |
|
106
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-3,069
| Closed | -$200K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-12,984
| Closed | -$282K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-4,958
| Closed | -$397K |
|