NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.19%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.02M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.24M
2
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
$5.95M 1.21%
209,891
+966
+0.5% +$27.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$5.89M 1.2%
18,358
-1,443
-7% -$463K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$5.15M 1.05%
41,655
+374
+0.9% +$46.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.14M 1.05%
94,156
+28,248
+43% +$1.54M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$5.01M 1.02%
28,105
+80
+0.3% +$14.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$3.84M 0.78%
54,931
+208
+0.4% +$14.5K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$3.79M 0.77%
127,943
-9,259
-7% -$275K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$3.54M 0.72%
64,083
+37,528
+141% +$2.07M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$3.53M 0.72%
49,408
+8,449
+21% +$604K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.39M 0.69%
22,243
+144
+0.7% +$21.9K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.22M 0.65%
109,601
+18,836
+21% +$554K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.17M 0.65%
101,240
+265
+0.3% +$8.31K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.13M 0.64%
38,883
+2,256
+6% +$182K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.61%
12,299
+20
+0.2% +$4.89K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.89M 0.59%
7,036
+16
+0.2% +$6.58K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.77M 0.56%
21,431
+3,034
+16% +$393K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.45M 0.5%
49,035
+175
+0.4% +$8.76K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.16M 0.44%
4,718
+1
+0% +$458
NETL icon
44
NETLease Corporate Real Estate ETF
NETL
$41.4M
$2.09M 0.42%
+83,221
New +$2.09M
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$1.65M 0.34%
4,296
+8
+0.2% +$3.08K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$1.64M 0.33%
22,168
+104
+0.5% +$7.68K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$1.63M 0.33%
12,636
+4
+0% +$517
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.54M 0.31%
25,175
+152
+0.6% +$9.28K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.53M 0.31%
28,075
-456
-2% -$24.9K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$1.4M 0.28%
7,379
+27
+0.4% +$5.12K
1
2
3 4 5