NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$14.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.88M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.7M
4
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
5
RTN
Raytheon Company
RTN
$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$45.3M 13.31% 1,557,946 +15,937 +1% +$464K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 5.72% 77,924 +1,177 +2% +$294K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16.5M 4.85% 165,821 -4,734 -3% -$472K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.9M 4.68% 341,566 +25,877 +8% +$1.21M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$15.3M 4.48% 152,856 -12,845 -8% -$1.28M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 4.34% +282,183 New +$14.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 4.15% 154,489 -2,427 -2% -$222K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.7M 3.43% 91,605 -3,877 -4% -$495K
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$11.6M 3.4% 347,782 -6,001 -2% -$200K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.43M 2.77% 96,260 +2,446 +3% +$240K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.83M 2.3% 205,079 -17,388 -8% -$664K
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.17M 2.11% 54,419 +211 +0.4% +$27.8K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.13M 2.09% 138,001 +28,974 +27% +$1.5M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$7.07M 2.08% 50,961 -172 -0.3% -$23.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.27M 1.84% 62,077 +7,460 +14% +$753K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$5.74M 1.69% 35,761 +3,131 +10% +$503K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.03M 1.48% 85,581 -1,816 -2% -$107K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.73M 1.39% 35,867 +449 +1% +$59.3K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.7M 1.38% 86,114 -2,377 -3% -$130K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.22M 1.24% 40,563 +1,018 +3% +$106K
AAPL icon
21
Apple
AAPL
$3.45T
$4.17M 1.23% 26,462 +3,132 +13% +$494K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.06M 1.19% 72,712 +33,738 +87% +$1.88M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.96M 1.16% 29,591 -1,790 -6% -$240K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.57M 1.05% 21,492 -65 -0.3% -$10.8K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.55M 1.04% 36,332 +26 +0.1% +$2.54K
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