NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-6.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$485M
Cap. Flow %
-88.51%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.02M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$215M
2
VGT icon
Vanguard Information Technology ETF
VGT
$143M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.66B
$1.62M 0.3%
12,399
-702
-5% -$91.5K
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$1.59M 0.29%
24,602
+7,230
+42% +$467K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.43M 0.26%
30,935
+354
+1% +$16.4K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.26M 0.23%
16,423
+39
+0.2% +$3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.23M 0.22%
17,653
+25
+0.1% +$1.74K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.23B
$1.14M 0.21%
15,730
+1
+0% +$72
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.09M 0.2%
14,324
-1,394
-9% -$106K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1.05M 0.19%
5,774
+562
+11% +$102K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$867K 0.16%
15,061
+21
+0.1% +$1.21K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$831K 0.15%
13,055
+12
+0.1% +$764
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.15%
24,904
+2,939
+13% +$95.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.7B
$773K 0.14%
4,960
-324
-6% -$50.5K
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$735K 0.13%
21,543
+6,004
+39% +$205K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$714K 0.13%
7,124
+5
+0.1% +$501
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$706K 0.13%
7,221
+52
+0.7% +$5.08K
VTV icon
66
Vanguard Value ETF
VTV
$142B
$678K 0.12%
4,583
– –
GLD icon
67
SPDR Gold Trust
GLD
$111B
$658K 0.12%
3,649
+98
+3% +$17.7K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.6B
$633K 0.12%
4,624
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$603K 0.11%
20,770
+3,930
+23% +$114K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$595K 0.11%
11,750
-81,068
-87% -$4.11M
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$592K 0.11%
11,985
+3
+0% +$148
NETL icon
72
NETLease Corporate Real Estate ETF
NETL
$41.2M
$584K 0.11%
19,895
+343
+2% +$10.1K
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$563K 0.1%
18,422
+10
+0.1% +$306
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$559K 0.1%
3,514
+4
+0.1% +$636
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.04B
$545K 0.1%
11,839
+72
+0.6% +$3.31K
1 2
3
4 5