NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.11%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$5.21M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
79
Reduced
24
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$520K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$51.6M 13.36% 1,588,265 +30,319 +2% +$984K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 5.73% 78,303 +379 +0.5% +$107K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3M 5.53% 362,826 +80,643 +29% +$4.74M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19M 4.92% 163,993 -1,828 -1% -$211K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.7M 4.59% 336,950 -4,616 -1% -$243K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$16.3M 4.22% 140,946 -11,910 -8% -$1.38M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$13.4M 3.48% 353,147 +5,365 +2% +$204K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 3.32% 122,876 -31,613 -20% -$3.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 3.22% 85,743 -5,862 -6% -$848K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 2.74% 96,524 +264 +0.3% +$28.9K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.99M 2.33% 88,492 +26,415 +43% +$2.68M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.49M 2.2% 199,993 -5,086 -2% -$216K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.23M 2.13% 54,458 +39 +0.1% +$5.89K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$8.05M 2.09% 51,165 +204 +0.4% +$32.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.33M 1.9% 138,723 +722 +0.5% +$38.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$6.19M 1.6% 35,910 +149 +0.4% +$25.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.07M 1.57% 93,599 +8,018 +9% +$520K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.51M 1.43% 85,748 -366 -0.4% -$23.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$5.46M 1.42% 35,758 -109 -0.3% -$16.7K
AAPL icon
20
Apple
AAPL
$3.45T
$5.11M 1.32% 26,898 +436 +2% +$82.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$4.54M 1.18% 29,655 +64 +0.2% +$9.8K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.5M 1.17% 40,897 +334 +0.8% +$36.8K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.36M 1.13% 73,551 +839 +1% +$49.7K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.65M 0.95% 36,048 -284 -0.8% -$28.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.25M 0.84% 17,146 -4,346 -20% -$823K
1
2 3 4 5