NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-13.05%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$547M
AUM Growth
+$547M
(-0.07%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$379K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.6K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.56K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.15K |
Sector Composition
| 1 | Real Estate | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.04% |
2,723
| – | – |
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $202K | 0.04% |
1,624
-2
| -0.1% | -$249 |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $201K | 0.04% |
962
-1
| -0.1% | -$209 |
|
104
Invesco Financial Preferred ETF
PGF
$796M
| $177K | 0.03% |
10,444
-1
| -0% | -$17 |
|
|
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-9,854
| Closed | -$379K |
|