NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
14.64%
This Fund
S&P 500
1 Year Est. Return
+14.64%
AUM
$759M
AUM Growth
+$75.1M
(+11%)
Holding
181
Top Buys
| 1 | +$14.9M | |
| 2 | +$4.13M | |
| 3 | +$3.85M | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.55M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$946K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.05B
| $164K | 0.02% |
10,582
|
|
||
|
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$239M
| $76K | 0.01% |
13,339
|
|
||
178
Gabelli Equity Trust
GAB
$1.71B
| $69.7K | 0.01% |
+11,446
|
|
||
179
State Street SPDR S&P Biotech ETF
XBI
$7.14B
| – | – |
-3,948
|
|
||
|
FEGE
180
First Eagle Global Equity ETF
FEGE
$1.51B
| – | – |
-28,020
|
|
||
181
Pacer US Cash Cows 100 ETF
COWZ
$18B
| – | – |
-28,090
|
|