NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+17.3%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$22.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$873K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.35M 0.92%
40,308
+197
+0.5% +$16.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.97M 0.81%
22,360
+1,790
+9% +$237K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.87M 0.78%
28,175
-73,776
-72% -$7.51M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.73%
13,901
-1,206
-8% -$232K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$2.59M 0.71%
48,300
+144
+0.3% +$7.73K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.52M 0.69%
104,178
+2,717
+3% +$65.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.4M 0.66%
8,462
+1,028
+14% +$292K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.39M 0.65%
67,695
+35
+0.1% +$1.24K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.58%
53,428
+1,348
+3% +$53.9K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.14M 0.58%
98,770
-1,585
-2% -$34.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$1.89M 0.52%
13,759
+9
+0.1% +$1.23K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.79M 0.49%
15,119
+90
+0.6% +$10.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.66M 0.45%
5,329
-647
-11% -$202K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.63M 0.45%
31,141
-8,229
-21% -$431K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.54M 0.42%
13,684
-388
-3% -$43.7K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.36M 0.37%
4,187
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.2M 0.33%
17,713
+8,964
+102% +$606K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.16M 0.32%
29,653
+245
+0.8% +$9.56K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.31%
28,357
+1,874
+7% +$74.3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$1.11M 0.3%
3,961
+2,961
+296% +$828K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$991K 0.27%
18,992
-948
-5% -$49.5K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$948K 0.26%
5,672
+150
+3% +$25.1K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$932K 0.25%
27,018
+44
+0.2% +$1.52K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$927K 0.25%
19,359
-110
-0.6% -$5.27K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$909K 0.25%
17,587
-9,122
-34% -$471K
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