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
Cap. Flow
+$4.16M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
86
Reduced
26
Closed
3

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.25M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.96M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$465K

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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$48.5M 13.7% 1,622,662 -132,548 -8% -$3.96M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.7M 5.56% 74,857 -1,774 -2% -$467K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$18.7M 5.29% 167,836 +5,817 +4% +$649K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18.7M 5.29% 170,534 -226 -0.1% -$24.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.4M 4.34% 154,441 +8,941 +6% +$889K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.6M 4.13% 311,219 -7,142 -2% -$335K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12M 3.38% 88,237 +13,207 +18% +$1.79M
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$11.2M 3.15% 306,678 +89,362 +41% +$3.25M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.77M 2.76% 247,946 -33,989 -12% -$1.34M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.58M 2.71% 94,791 +338 +0.4% +$34.1K
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.75M 2.47% 55,293 -193 -0.3% -$30.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$7.48M 2.11% 50,908 +219 +0.4% +$32.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.61M 1.58% 80,466 +27,041 +51% +$1.88M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.6M 1.58% 53,911 +163 +0.3% +$16.9K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.33M 1.51% 90,325 -989 -1% -$58.4K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.21M 1.47% 35,438 -1,858 -5% -$273K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$5.01M 1.41% 32,593 +101 +0.3% +$15.5K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.99M 1.41% 49,177 +3,152 +7% +$320K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.75M 1.34% 196,576 +103,173 +110% +$2.49M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$4.72M 1.33% 31,109 +60 +0.2% +$9.11K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.59M 1.3% 40,653 +3,058 +8% +$345K
AAPL icon
22
Apple
AAPL
$3.45T
$4.06M 1.15% 24,178 -374 -2% -$62.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.03M 1.14% 36,668 -2,274 -6% -$250K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.89M 1.1% 20,729 -2,477 -11% -$465K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$3.55M 1% 101,129 +14,461 +17% +$508K
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