NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-13.05%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$491K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.15K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$5.74M 1.05%
27,952
-4
-0% -$821
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.44M 0.99%
48,455
-2
-0% -$225
ARKK icon
28
ARK Innovation ETF
ARKK
$7.43B
$5.17M 0.94%
77,885
-15
-0% -$995
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$4.41M 0.81%
56,484
-1
-0% -$78
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$3.93M 0.72%
53,356
-6
-0% -$442
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.66M 0.67%
22,058
-2
-0% -$332
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.47M 0.63%
12,510
-2
-0% -$555
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.43M 0.63%
20,044
-1
-0% -$171
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.3M 0.6%
19,577
-7
-0% -$1.18K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.15M 0.58%
6,931
-3
-0% -$1.36K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.1M 0.57%
90,762
-3
-0% -$103
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.04M 0.56%
11,325
-3
-0% -$805
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.02M 0.55%
44,576
-2
-0% -$135
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.98M 0.54%
40,359
-2
-0% -$147
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.81M 0.51%
101,444
-5
-0% -$139
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$2.72M 0.5%
13,490
-7
-0.1% -$1.41K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.22M 0.41%
28,379
-4
-0% -$312
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.16M 0.4%
4,411
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.15M 0.39%
35,284
-1
-0% -$61
BND icon
45
Vanguard Total Bond Market
BND
$133B
$2.01M 0.37%
25,267
-4
-0% -$318
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.35%
53,134
-2
-0% -$73
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$1.7M 0.31%
7,987
-5
-0.1% -$1.06K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$1.68M 0.31%
4,052
-1
-0% -$414
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.31%
15,652
-2
-0% -$214
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.63M 0.3%
27,330
-5
-0% -$299
1
2
3 4 5