NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.21%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$15.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.14M
5
XT icon
iShares Exponential Technologies ETF
XT
$920K

Top Sells

1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$804K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
3
DD icon
DuPont de Nemours
DD
$424K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$399K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$330K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$57.7M 13.97% 1,710,299 +122,034 +8% +$4.12M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.6M 6.2% 414,652 +51,826 +14% +$3.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.4M 5.42% 76,414 -1,889 -2% -$554K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.9M 4.81% 166,483 +2,490 +2% +$297K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$18.6M 4.51% 338,677 +1,727 +0.5% +$95K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$16.5M 4.01% 139,555 -1,391 -1% -$165K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$14.5M 3.52% 377,007 +23,860 +7% +$920K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.5M 3.27% 125,384 +2,508 +2% +$270K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 3.18% 87,411 +1,668 +2% +$250K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 2.71% 97,291 +767 +0.8% +$88.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.61M 2.08% 84,574 -3,918 -4% -$399K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$8.37M 2.03% 51,441 +276 +0.5% +$44.9K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.34M 2.02% 198,089 -1,904 -1% -$80.2K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.89M 1.91% 53,192 -1,266 -2% -$188K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.78M 1.88% 145,539 +6,816 +5% +$364K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$6.16M 1.49% 35,414 -496 -1% -$86.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.05M 1.46% 91,967 -1,632 -2% -$107K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.83M 1.41% 87,520 +1,772 +2% +$118K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$5.43M 1.31% 34,655 -1,103 -3% -$173K
AAPL icon
20
Apple
AAPL
$3.45T
$5.1M 1.23% 25,710 -1,188 -4% -$236K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.69M 1.14% 41,405 +508 +1% +$57.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.62M 1.12% 29,736 +81 +0.3% +$12.6K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.42M 1.07% 74,991 +1,440 +2% +$84.8K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.13M 1% 36,919 +871 +2% +$97.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.64M 0.88% +19,509 New +$3.64M
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