NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+7.24%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$399M
AUM Growth
+$32.7M
Cap. Flow
+$8.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.88M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$816K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$982K 0.25%
19,438
+79
+0.4% +$3.99K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$1.24B
$973K 0.24%
15,719
+3
+0% +$186
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$892K 0.22%
24,495
-2,523
-9% -$91.9K
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$801K 0.2%
16,975
+72
+0.4% +$3.4K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.03B
$720K 0.18%
11,306
– –
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$714K 0.18%
13,820
-3,767
-21% -$195K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$671K 0.17%
13,187
+36
+0.3% +$1.83K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$538K 0.14%
22,985
-3,315
-13% -$77.6K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.25B
$530K 0.13%
4,756
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$508K 0.13%
8,084
+40
+0.5% +$2.51K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.54B
$497K 0.12%
26,848
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$479K 0.12%
4,583
– –
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$438K 0.11%
14,741
+134
+0.9% +$3.98K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41B
$429K 0.11%
3,815
-2,462
-39% -$277K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.4B
$406K 0.1%
3,483
+5
+0.1% +$583
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$371K 0.09%
5,456
-2,513
-32% -$171K
QWLD icon
67
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$330K 0.08%
3,954
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$306K 0.08%
4,959
– –
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$304K 0.08%
6,024
+16
+0.3% +$807
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
$303K 0.08%
3,820
+4
+0.1% +$317
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$17.4B
$295K 0.07%
7,812
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.6B
$286K 0.07%
7,196
+873
+14% +$34.7K
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.7B
$279K 0.07%
+3,200
New +$279K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$277K 0.07%
14,638
-226
-2% -$4.28K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$244K 0.06%
4,785
– –
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4