NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.67%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$292K
4
YUM icon
Yum! Brands
YUM
$272K
5
HQL
abrdn Life Sciences Investors
HQL
$255K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$419K
5
HQH
abrdn Healthcare Investors
HQH
$301K

Sector Composition

1 Technology 2.77%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$52.5M 16.21% 1,796,736 -43,552 -2% -$1.27M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 5.67% 76,018 +113 +0.1% +$27.3K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$16.8M 5.17% 163,981 -23 -0% -$2.35K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16.4M 5.05% 173,783 -1,323 -0.8% -$125K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.6M 4.51% 327,435 -2,774 -0.8% -$124K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.5M 4.16% 145,427 +2,191 +2% +$203K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.1M 3.72% 299,553 -823 -0.3% -$33.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.76M 2.7% 94,481 +1,593 +2% +$148K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.64M 2.66% 69,396 -4,188 -6% -$521K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.05M 2.48% 57,534 -9 -0% -$1.26K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.84M 2.42% 155,823 +4,641 +3% +$233K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.77M 2.09% 50,021 – –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.6M 1.73% 53,222 +209 +0.4% +$22K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$5.01M 1.55% 36,970 +72 +0.2% +$9.76K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.84M 1.49% 90,506 +3,130 +4% +$168K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$4.77M 1.47% 32,343 -1,276 -4% -$188K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.48M 1.38% 31,762 – –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.11M 1.27% 40,443 +4,957 +14% +$504K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4M 1.23% 22,987 – –
XT icon
20
iShares Exponential Technologies ETF
XT
$3.51B
$3.59M 1.11% +112,877 New +$3.59M
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.57M 1.1% 39,062 -1,449 -4% -$132K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.54M 1.09% 30,908 +353 +1% +$40.4K
ASYS icon
23
Amtech Systems
ASYS
$90.6M
$3.35M 1.03% 396,858 – –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$3.26M 1.01% 48,318 +140 +0.3% +$9.45K
AAPL icon
25
Apple
AAPL
$3.45T
$3.24M 1% 22,439 +625 +3% +$90.3K
1
2 3 4 5