NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+9.44%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$101M
Cap. Flow %
-19.26%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.68M
4
XT icon
iShares Exponential Technologies ETF
XT
$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.64M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$1.34M 0.25%
5,222
+4,006
+329% +$1.02M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.3M 0.25%
17,321
+10,173
+142% +$761K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.26M 0.24%
17,259
-1,464
-8% -$106K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.2M 0.23%
13,835
-52,459
-79% -$4.55M
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.17M 0.22%
15,726
+3
+0% +$223
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.1M 0.21%
17,216
+66
+0.4% +$4.21K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.09M 0.21%
11,767
+112
+1% +$10.4K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$973K 0.19%
5,205
+538
+12% +$101K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$890K 0.17%
14,045
+113
+0.8% +$7.16K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$869K 0.17%
+12,873
New +$869K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$788K 0.15%
7,010
-35,807
-84% -$4.03M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$776K 0.15%
5,268
+1,440
+38% +$212K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$725K 0.14%
7,111
-50,421
-88% -$5.14M
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$724K 0.14%
21,828
-83,044
-79% -$2.75M
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$644K 0.12%
4,756
– –
VTV icon
66
Vanguard Value ETF
VTV
$143B
$630K 0.12%
4,583
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$616K 0.12%
12,151
-317
-3% -$16.1K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$582K 0.11%
4,624
– –
RWX icon
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$552K 0.11%
15,024
+115
+0.8% +$4.23K
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$529K 0.1%
17,270
+9,574
+124% +$293K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$517K 0.1%
3,500
+5
+0.1% +$739
GLD icon
72
SPDR Gold Trust
GLD
$111B
$512K 0.1%
3,091
-2,581
-46% -$428K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$459K 0.09%
6,637
+1
+0% +$69
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$456K 0.09%
+6,679
New +$456K
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$425K 0.08%
3,929
-75
-2% -$8.11K
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