NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.88%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
60
Reduced
12
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$623K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$758K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$3.69M 0.81%
53,840
+5,352
+11% +$367K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.44M 0.75%
41,575
-17,195
-29% -$1.42M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.38M 0.74%
26,503
+1,546
+6% +$197K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.38M 0.74%
40,724
+246
+0.6% +$20.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.14M 0.69%
68,200
+190
+0.3% +$8.74K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.98M 0.65%
12,346
-75
-0.6% -$18.1K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.97M 0.65%
104,872
+694
+0.7% +$19.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.92M 0.64%
8,487
+37
+0.4% +$12.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.8M 0.61%
54,083
+655
+1% +$33.9K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.73M 0.6%
33,618
+15,881
+90% +$1.29M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.64M 0.58%
99,230
+215
+0.2% +$5.73K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.5M 0.55%
18,307
+4,556
+33% +$623K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$2.29M 0.5%
26,003
+199
+0.8% +$17.6K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.68B
$2.09M 0.46%
13,769
+5
+0% +$757
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.93M 0.42%
31,537
+396
+1% +$24.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.9M 0.42%
5,047
-41
-0.8% -$15.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.81M 0.4%
15,295
+94
+0.6% +$11.1K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.76M 0.39%
4,187
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.65M 0.36%
19,794
+129
+0.7% +$10.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.45M 0.32%
28,961
+329
+1% +$16.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$1.45M 0.32%
4,102
+7
+0.2% +$2.47K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.35M 0.29%
30,257
+350
+1% +$15.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 0.29%
34,335
+9,840
+40% +$379K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.27%
20,728
+210
+1% +$12.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.21M 0.27%
19,032
+24
+0.1% +$1.53K
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