NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.18%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$13.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.07M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.06M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.76M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.4M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$2.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$205K

Sector Composition

1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.74M 0.88%
92,818
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.5M 0.84%
43,569
+105
+0.2% +$10.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$4.24M 0.79%
54,249
+162
+0.3% +$12.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.93M 0.73%
14,950
+426
+3% +$112K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.76M 0.7%
128,639
+54,440
+73% +$1.59M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.61M 0.67%
20,549
+28
+0.1% +$4.92K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.58M 0.67%
13,072
+3
+0% +$822
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.32M 0.62%
21,216
+9
+0% +$1.41K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.16M 0.59%
19,959
+39
+0.2% +$6.18K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.12M 0.58%
39,782
+17,822
+81% +$1.4M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.09M 0.58%
7,179
+884
+14% +$381K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$2.98M 0.56%
38,240
+409
+1% +$31.9K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.94M 0.55%
89,421
+41,561
+87% +$1.37M
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.25M 0.42%
10,291
+25
+0.2% +$5.47K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$2.23M 0.42%
13,817
+38
+0.3% +$6.14K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.16M 0.4%
26,205
+188
+0.7% +$15.5K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.12M 0.4%
4,410
– –
BND icon
43
Vanguard Total Bond Market
BND
$133B
$2.01M 0.38%
23,535
+221
+0.9% +$18.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.37%
51,641
+4,700
+10% +$182K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.99M 0.37%
31,744
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.33%
15,522
+108
+0.7% +$12.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$1.7M 0.32%
4,222
+511
+14% +$206K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.28%
30,310
+364
+1% +$18.2K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.35M 0.25%
21,385
+433
+2% +$27.4K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.34M 0.25%
15,635
+1,800
+13% +$154K
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