NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+9.44%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$101M
Cap. Flow %
-19.26%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.68M
4
XT icon
iShares Exponential Technologies ETF
XT
$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.64M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.56M 0.87%
43,464
+3,044
+8% +$319K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$4.29M 0.82%
54,087
+120
+0.2% +$9.51K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.92M 0.75%
152,234
+102,461
+206% +$2.64M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.9M 0.74%
14,524
+39
+0.3% +$10.5K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.56M 0.68%
20,521
+16
+0.1% +$2.78K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.55M 0.67%
13,069
+787
+6% +$214K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.36M 0.64%
21,207
+1,621
+8% +$257K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.19M 0.61%
19,920
+32
+0.2% +$5.13K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$2.99M 0.57%
37,831
-33,675
-47% -$2.66M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.71M 0.52%
6,295
+1,238
+24% +$533K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.31M 0.44%
10,266
-21,709
-68% -$4.89M
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$2.25M 0.43%
13,779
-696
-5% -$114K
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.23M 0.42%
+74,199
New +$2.23M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.17M 0.41%
4,410
+202
+5% +$99.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.15M 0.41%
26,017
-1,134
-4% -$93.8K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.04M 0.39%
31,744
+207
+0.7% +$13.3K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$2M 0.38%
23,314
-1,081
-4% -$92.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.35%
46,941
+1,708
+4% +$67.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.34%
15,414
+69
+0.4% +$7.96K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.74M 0.33%
+21,960
New +$1.74M
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.64M 0.31%
+47,860
New +$1.64M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.63M 0.31%
29,946
+950
+3% +$51.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$1.48M 0.28%
3,711
-394
-10% -$157K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.38M 0.26%
20,952
+178
+0.9% +$11.7K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.35M 0.26%
8,980
+2,780
+45% +$419K
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