NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-7.6%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$12.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.08M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.55M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.76M
2
XT icon
iShares Exponential Technologies ETF
XT
$4.05M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.76M
5
BNL icon
Broadstone Net Lease
BNL
$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$5.06M 1.19%
176,622
-64,041
-27% -$1.83M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$4.99M 1.17%
19,750
+1,478
+8% +$373K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$4.87M 1.14%
14,839
+324
+2% +$106K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$4.64M 1.09%
28,137
+185
+0.7% +$30.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$3.54M 0.83%
56,920
+436
+0.8% +$27.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.97M 0.7%
21,842
-216
-1% -$29.4K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.89M 0.68%
57,709
-95,180
-62% -$4.76M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.8M 0.66%
20,145
+101
+0.5% +$14K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.58M 0.6%
7,174
+243
+4% +$87.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.57M 0.6%
12,198
-312
-2% -$65.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$2.29M 0.54%
40,797
-12,559
-24% -$703K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.27M 0.53%
90,765
+3
+0% +$75
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.13M 0.5%
9,730
-1,595
-14% -$349K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.81M 0.43%
25,417
+150
+0.6% +$10.7K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.77M 0.42%
4,412
+1
+0% +$402
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$1.55M 0.36%
+13,932
New +$1.55M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.54M 0.36%
+37,545
New +$1.54M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.5M 0.35%
15,580
-72
-0.5% -$6.94K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.49M 0.35%
11,379
-8,198
-42% -$1.07M
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$1.44M 0.34%
12,276
-120
-1% -$14K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.43M 0.33%
28,210
-7,074
-20% -$358K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.38M 0.32%
24,864
+263
+1% +$14.6K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.43B
$1.35M 0.32%
35,738
-42,147
-54% -$1.59M
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$1.32M 0.31%
4,273
+221
+5% +$68.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.28M 0.3%
27,889
+559
+2% +$25.6K
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