NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.88%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
60
Reduced
12
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$623K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$758K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$362K

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
$1.14M 0.25%
19,531
+93
+0.5% +$5.43K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.06M 0.23%
15,723
+4
+0% +$270
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.06M 0.23%
11,313
+7
+0.1% +$653
GLD icon
54
SPDR Gold Trust
GLD
$111B
$1.01M 0.22%
5,672
– –
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$981K 0.22%
17,071
+96
+0.6% +$5.52K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.54B
$759K 0.17%
26,860
+12
+0% +$339
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$715K 0.16%
13,895
+75
+0.5% +$3.86K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$703K 0.15%
4,667
+70
+2% +$10.5K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.29B
$670K 0.15%
4,756
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$632K 0.14%
12,446
-741
-6% -$37.6K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$545K 0.12%
4,583
– –
RWX icon
62
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$506K 0.11%
14,842
+101
+0.7% +$3.44K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$489K 0.11%
3,823
+8
+0.2% +$1.02K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$453K 0.1%
3,490
+7
+0.2% +$909
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$400K 0.09%
5,456
– –
IPO icon
66
Renaissance IPO ETF
IPO
$161M
$386K 0.08%
+6,000
New +$386K
QWLD icon
67
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$367K 0.08%
3,968
+14
+0.4% +$1.3K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$347K 0.08%
4,959
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$324K 0.07%
7,221
+25
+0.3% +$1.12K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$304K 0.07%
6,032
+8
+0.1% +$403
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
$295K 0.06%
15,624
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
$288K 0.06%
3,033
+1,123
+59% -$74.7K
JETS icon
73
US Global Jets ETF
JETS
$849M
$273K 0.06%
+12,156
New +$273K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$265K 0.06%
1,707
-2,335
-58% -$362K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$258K 0.06%
+850
New +$258K
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