NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.92M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

1
RPD icon
Rapid7
RPD
$3.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$546K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.01M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
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
$61M 14.8% 1,749,557 +39,258 +2% +$1.37M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.9M 6.76% 434,766 +20,114 +5% +$1.29M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$21.7M 5.26% 73,007 -3,407 -4% -$1.01M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.4M 4.96% 352,877 +14,200 +4% +$822K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.4M 4.72% 164,085 -2,398 -1% -$284K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$16.4M 3.98% 141,140 +1,585 +1% +$184K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$14.4M 3.49% 371,572 -5,435 -1% -$210K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6M 3.29% 125,412 +28 +0% +$3.03K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 3.21% 87,711 +300 +0.3% +$45.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 2.8% 96,363 -928 -1% -$111K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$8.5M 2.06% 51,634 +193 +0.4% +$31.8K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.87M 1.91% 146,655 +1,116 +0.8% +$59.9K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.55M 1.83% 53,367 +175 +0.3% +$24.7K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.47M 1.81% 175,257 -22,832 -12% -$973K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$5.94M 1.44% 35,414 – –
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.75M 1.4% 86,740 -780 -0.9% -$51.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.59M 1.36% 54,962 -29,612 -35% -$3.01M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$5.47M 1.33% 83,874 -8,093 -9% -$528K
AAPL icon
19
Apple
AAPL
$3.45T
$5.31M 1.29% 23,638 -2,072 -8% -$465K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.12M 1.24% 33,302 -1,353 -4% -$208K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.75M 1.15% 41,868 +463 +1% +$52.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.52M 1.1% 29,820 +84 +0.3% +$12.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.18M 1.02% 35,545 -1,374 -4% -$162K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.08M 0.99% 71,469 -3,522 -5% -$201K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$3.55M 0.86% 47,462 +261 +0.6% +$19.5K
1
2 3 4 5