NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+17.3%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$366M
AUM Growth
+$72.1M
Cap. Flow
+$22.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$873K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$1.25B
$867K 0.24%
15,716
+16
+0.1% +$883
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$808K 0.22%
+16,903
New +$808K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41B
$681K 0.19%
6,277
+49
+0.8% +$5.32K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$667K 0.18%
13,151
-5,321
-29% -$270K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.03B
$601K 0.16%
+11,306
New +$601K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$580K 0.16%
26,300
+35
+0.1% +$772
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.23B
$532K 0.15%
4,756
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$527K 0.14%
7,969
-4,891
-38% -$323K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$503K 0.14%
5,686
+19
+0.3% +$1.68K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$483K 0.13%
8,044
-950
-11% -$57K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$466K 0.13%
4,624
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$456K 0.12%
4,583
– –
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$428K 0.12%
14,607
+140
+1% +$4.1K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.5B
$364K 0.1%
3,478
– –
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.54B
$336K 0.09%
26,848
-158
-0.6% -$1.98K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.29B
$312K 0.09%
3,816
-4,122
-52% -$337K
QWLD icon
67
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$312K 0.09%
3,954
+16
+0.4% +$1.26K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$302K 0.08%
6,008
+24
+0.4% +$1.21K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$297K 0.08%
14,864
-4,043
-21% -$80.8K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
$279K 0.08%
4,959
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
$276K 0.08%
7,812
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$266K 0.07%
5,296
+9
+0.2% +$452
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$247K 0.07%
5,008
+25
+0.5% +$1.23K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.07%
4,785
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.6B
$238K 0.07%
+6,323
New +$238K
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