NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.24%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$8.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.88M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$816K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$3.43M 0.86%
42,540
-2,421
-5% -$195K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.36M 0.84%
40,478
+170
+0.4% +$14.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$2.78M 0.7%
48,488
+188
+0.4% +$10.8K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.7M 0.68%
24,957
-3,218
-11% -$348K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.68%
12,421
-1,480
-11% -$321K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.67M 0.67%
104,178
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.6M 0.65%
8,450
-12
-0.1% -$3.69K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.52M 0.63%
68,010
+315
+0.5% +$11.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 0.59%
53,428
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$2.28M 0.57%
25,804
+20,118
+354% +$1.78M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.25M 0.57%
99,015
+245
+0.2% +$5.58K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$1.86M 0.47%
13,764
+5
+0% +$676
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.8M 0.45%
15,201
+82
+0.5% +$9.68K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.72M 0.43%
31,141
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.71M 0.43%
5,088
-241
-5% -$81K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.63M 0.41%
+19,665
New +$1.63M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.63M 0.41%
13,751
+67
+0.5% +$7.92K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.42M 0.36%
4,187
– –
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.28M 0.32%
17,737
+24
+0.1% +$1.73K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$1.28M 0.32%
4,095
+134
+3% +$41.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.31%
28,632
+275
+1% +$11.9K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.18M 0.3%
29,907
+254
+0.9% +$10K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.1M 0.28%
19,008
+16
+0.1% +$925
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.27%
20,518
+15,510
+310% +$809K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.01M 0.25%
5,672
– –
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