NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.18%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$13.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.07M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.06M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.76M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.4M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$2.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$205K

Sector Composition

1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$1.32M 0.25%
5,165
-57
-1% -$14.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.24%
17,321
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.2M 0.22%
7,865
-1,115
-12% -$170K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.16M 0.22%
15,729
+3
+0% +$222
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.16M 0.22%
15,713
-1,546
-9% -$114K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.07M 0.2%
17,301
+85
+0.5% +$5.24K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$951K 0.18%
5,208
+3
+0.1% +$548
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$905K 0.17%
14,837
+792
+6% +$48.3K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.05B
$878K 0.16%
11,756
-11
-0.1% -$822
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$860K 0.16%
12,873
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$779K 0.15%
7,076
+66
+0.9% +$7.27K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$767K 0.14%
5,274
+6
+0.1% +$873
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$740K 0.14%
21,828
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$725K 0.14%
7,115
+4
+0.1% +$408
VTV icon
65
Vanguard Value ETF
VTV
$143B
$621K 0.12%
4,583
– –
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.29B
$598K 0.11%
4,756
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$589K 0.11%
4,624
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
$583K 0.11%
3,551
+460
+15% +$75.5K
NETL icon
69
NETLease Corporate Real Estate ETF
NETL
$41.4M
$574K 0.11%
19,410
+9,317
+92% +$276K
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$563K 0.11%
18,394
+1,124
+7% +$34.4K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$559K 0.1%
11,021
-1,130
-9% -$57.3K
RWX icon
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$537K 0.1%
15,136
+112
+0.7% +$3.97K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$523K 0.1%
3,505
+5
+0.1% +$746
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$487K 0.09%
13,316
+3,766
+39% +$138K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$453K 0.08%
6,712
+33
+0.5% +$2.23K
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