NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.92%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$354M
AUM Growth
+$354M
(-0.32%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
86
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.25M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.32% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$37.9B
| – | – |
-1,120
| Closed | -$220K |
|
152
Comcast
CMCSA
$125B
| – | – |
-5,252
| Closed | -$210K |
|