NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$83.2M
Cap. Flow %
14.48%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$6.05M 1.05%
96,286
+632
+0.7% +$39.7K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$4.91M 0.85%
157,230
+28,591
+22% +$893K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.81M 0.84%
134,497
+90,928
+209% +$3.25M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.74M 0.82%
92,818
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$4.68M 0.81%
56,329
+2,080
+4% +$173K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.25M 0.74%
75,020
+270
+0.4% +$15.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.66%
46,689
+33,617
+257% +$2.75M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.74M 0.65%
20,582
+33
+0.2% +$6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.69M 0.64%
21,980
+764
+4% +$128K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.44M 0.6%
100,020
+225
+0.2% +$7.73K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.28M 0.57%
6,884
-295
-4% -$141K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.2M 0.56%
40,303
+521
+1% +$41.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$3.16M 0.55%
40,168
+1,928
+5% +$152K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.96M 0.52%
89,421
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$2.92M 0.51%
13,468
+8,303
+161% +$1.8M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.34M 0.41%
10,341
+50
+0.5% +$11.3K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.28M 0.4%
4,411
+1
+0% +$518
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.14M 0.37%
26,385
+180
+0.7% +$14.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.06M 0.36%
84,383
+32,742
+63% +$797K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.02M 0.35%
32,086
+342
+1% +$21.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$2M 0.35%
13,101
-716
-5% -$109K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$1.98M 0.34%
23,317
-218
-0.9% -$18.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.31%
15,608
+86
+0.6% +$9.81K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$1.64M 0.29%
349,399
+345,177
+8,176% +$1.62M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.51M 0.26%
30,581
+271
+0.9% +$13.4K
1
2
3 4 5