NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$83.2M
Cap. Flow %
14.48%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$1.42M 0.25%
26,850
+5,465
+26% +$289K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.36M 0.24%
16,384
+749
+5% +$62.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.23%
15,718
+5
+0% +$418
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.32M 0.23%
17,628
+307
+2% +$22.9K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.27M 0.22%
15,729
– –
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.16M 0.2%
17,372
+71
+0.4% +$4.75K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$999K 0.17%
5,212
+4
+0.1% +$767
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$920K 0.16%
15,040
+203
+1% +$12.4K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$881K 0.15%
13,043
+170
+1% +$11.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$828K 0.14%
5,284
+10
+0.2% +$1.57K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$782K 0.14%
7,169
+93
+1% +$10.1K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$758K 0.13%
21,965
+137
+0.6% +$4.73K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$723K 0.13%
7,119
+4
+0.1% +$406
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.05B
$720K 0.13%
11,767
+11
+0.1% +$673
VTV icon
65
Vanguard Value ETF
VTV
$143B
$675K 0.12%
4,583
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$651K 0.11%
4,624
– –
NETL icon
67
NETLease Corporate Real Estate ETF
NETL
$41.4M
$621K 0.11%
19,552
+142
+0.7% +$4.51K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$610K 0.11%
3,510
+5
+0.1% +$869
GLD icon
69
SPDR Gold Trust
GLD
$111B
$608K 0.11%
3,551
– –
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$606K 0.11%
16,840
+3,524
+26% +$127K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$598K 0.1%
11,982
+4,006
+50% +$200K
QWLD icon
72
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$574K 0.1%
9,998
+6,016
+151% +$345K
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$563K 0.1%
18,412
+18
+0.1% +$550
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$553K 0.1%
15,539
+403
+3% +$14.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$533K 0.09%
10,548
-473
-4% -$23.9K
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