NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-6.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-88.51%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $217K | 0.04% |
4,682
+200
| +4% | +$9.27K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.04% |
+2,723
| New | +$208K |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $202K | 0.04% |
1,626
-1,085
| -40% | -$135K |
|
104
Vanguard Large-Cap ETF
VV
$44.2B
| $201K | 0.04% |
963
+2
| +0.2% | +$417 |
|
105
Invesco Financial Preferred ETF
PGF
$796M
| $177K | 0.03% |
10,445
-259
| -2% | -$4.39K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-6,386
| Closed | -$207K |
|
107
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
-181,618
| Closed | -$60K |
|
108
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,929
| Closed | -$422K |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| – | – |
-42,795
| Closed | -$1K |
|