NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.2%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$7.04M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.95%
Holding
151
New
10
Increased
76
Reduced
38
Closed
6

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.99M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.72M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$635K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$581K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.91M
2
ASYS icon
Amtech Systems
ASYS
$784K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$356K
4
T icon
AT&T
T
$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
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
$54.2M 15.25% 1,755,210 -62,056 -3% -$1.91M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.5M 5.76% 76,631 +544 +0.7% +$145K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$18.1M 5.1% 162,019 -1,314 -0.8% -$147K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17.9M 5.04% 170,760 -2,860 -2% -$300K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.2M 4.28% 318,361 -7,468 -2% -$356K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.7M 4.14% 145,500 -996 -0.7% -$101K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12M 3.37% 281,935 -5,311 -2% -$225K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 2.9% 75,030 +886 +1% +$122K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.64M 2.71% 94,453 +19 +0% +$1.94K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.55M 2.41% 55,486 +43 +0.1% +$6.63K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.4M 2.37% 167,531 +9,788 +6% +$491K
XT icon
12
iShares Exponential Technologies ETF
XT
$3.51B
$7.7M 2.17% 217,316 +48,614 +29% +$1.72M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$7.53M 2.12% 50,689 +249 +0.5% +$37K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.62M 1.58% 53,748 +304 +0.6% +$31.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$5.51M 1.55% 37,296 +184 +0.5% +$27.2K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.29M 1.49% 91,314 +709 +0.8% +$41.1K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$5.01M 1.41% 32,492 +87 +0.3% +$13.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.73M 1.33% 31,049 -677 -2% -$103K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.67M 1.32% 46,025 +4,743 +11% +$482K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 1.24% 23,206 +60 +0.3% +$11.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.37M 1.23% 37,595 +5,471 +17% +$635K
AAPL icon
22
Apple
AAPL
$3.45T
$4.17M 1.17% 24,552 +2,215 +10% +$376K
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.16M 1.17% 38,942 +955 +3% +$102K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.76M 1.06% 53,425 +7,940 +17% +$558K
ASYS icon
25
Amtech Systems
ASYS
$90.6M
$3.21M 0.9% 319,026 -77,832 -20% -$784K
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