NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+8.93%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$472M
AUM Growth
+$45.4M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.56M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$6.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.89M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.33B
$5.53M 1.17%
208,925
-11,831
-5% -$313K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$5.16M 1.09%
41,281
+27,349
+196% +$3.42M
QQQ icon
28
Invesco QQQ Trust
QQQ
$366B
$5.14M 1.09%
19,801
+51
+0.3% +$13.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$4.89M 1.04%
28,025
-112
-0.4% -$19.5K
SRVR icon
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$3.98M 0.84%
137,202
-39,420
-22% -$1.14M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.69M 0.78%
54,723
-2,197
-4% -$148K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.59M 0.76%
65,908
+57,435
+678% +$3.13M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.35M 0.71%
22,099
+257
+1% +$39K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$3.13M 0.66%
100,975
+250
+0.2% +$7.76K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$6.17B
$2.87M 0.61%
+36,627
New +$2.87M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$2.7M 0.57%
7,020
-154
-2% -$59.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.7B
$2.69M 0.57%
40,959
+162
+0.4% +$10.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.56%
12,279
+81
+0.7% +$17.4K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$2.5M 0.53%
90,765
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.5M 0.53%
18,397
+10,678
+138% +$1.45M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.36M 0.5%
48,860
+210
+0.4% +$10.2K
SPC icon
42
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$2.21M 0.47%
+107,005
New +$2.21M
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.09M 0.44%
4,717
+305
+7% +$135K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.65B
$1.66M 0.35%
12,632
+356
+3% +$46.7K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.59M 0.34%
22,064
-3,353
-13% -$241K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$1.54M 0.33%
25,023
+159
+0.6% +$9.76K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.51M 0.32%
28,531
+321
+1% +$17K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.39M 0.3%
9,544
-1,835
-16% -$268K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.37M 0.29%
26,555
-1,334
-5% -$69K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.2B
$1.37M 0.29%
4,288
+15
+0.4% +$4.78K
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