NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.93%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.3%
Holding
162
New
12
Increased
60
Reduced
50
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.84M
2
XT icon
iShares Exponential Technologies ETF
XT
$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$758K
4
AVID
Avid Technology Inc
AVID
$601K
5
RITM icon
Rithm Capital
RITM
$541K

Top Sells

1
XCRA
Xcerra Corporation
XCRA
$419K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$387K
3
SBUX icon
Starbucks
SBUX
$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$258K

Sector Composition

1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
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
$48.8M 13.04% 1,542,009 -5,284 -0.3% -$167K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.3M 5.96% 76,747 -187 -0.2% -$54.4K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.5M 5.48% 170,555 +1,669 +1% +$201K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$20.3M 5.43% 165,701 -369 -0.2% -$45.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.8M 4.48% 156,916 +2,491 +2% +$266K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.6M 4.18% 315,689 +7,348 +2% +$364K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 3.82% 95,482 +5,063 +6% +$758K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$13.7M 3.66% 353,783 +23,902 +7% +$926K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 2.78% 93,814 +353 +0.4% +$39.1K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.21M 2.46% 222,467 +891 +0.4% +$36.9K
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.96M 2.4% 54,208 -294 -0.5% -$48.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$8.27M 2.21% 51,133 +225 +0.4% +$36.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.94M 1.59% 87,397 -3,795 -4% -$258K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$5.89M 1.57% 32,630 +37 +0.1% +$6.68K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$5.76M 1.54% 35,418 -107 -0.3% -$17.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.65M 1.51% 109,027 +54,848 +101% +$2.84M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.62M 1.5% 88,491 +707 +0.8% +$44.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.55M 1.48% 54,617 +5,191 +11% +$527K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.29M 1.41% 31,381 +88 +0.3% +$14.8K
AAPL icon
20
Apple
AAPL
$3.45T
$5.27M 1.41% 23,330 -1,009 -4% -$228K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.34M 1.16% 21,557 +90 +0.4% +$18.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.26M 1.14% 39,545 +484 +1% +$52.2K
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.1M 1.1% 36,306 -362 -1% -$40.9K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$3.85M 1.03% 50,791 +6,448 +15% +$489K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.74M 1% 69,368 +269 +0.4% +$14.5K
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