NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
-13.05%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$547M
AUM Growth
-$380K
Cap. Flow
-$491K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.15K

Sector Composition

1 Real Estate 12.47%
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%
12,396
-3
-0% -$391
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$1.59M 0.29%
24,601
-1
-0% -$65
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.43M 0.26%
30,928
-7
-0% -$324
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.26M 0.23%
16,421
-2
-0% -$154
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.23M 0.22%
17,653
– –
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.14M 0.21%
15,730
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.09M 0.2%
14,322
-2
-0% -$153
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.05M 0.19%
28,840
-30
-0.1% -$1.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$867K 0.16%
15,054
-7
-0% -$403
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$831K 0.15%
13,055
– –
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.15%
24,903
-1
-0% -$33
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
$773K 0.14%
4,959
-1
-0% -$156
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$735K 0.13%
21,542
-1
-0% -$34
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$714K 0.13%
7,124
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$706K 0.13%
7,220
-1
-0% -$98
VTV icon
66
Vanguard Value ETF
VTV
$143B
$678K 0.12%
4,582
-1
-0% -$148
GLD icon
67
SPDR Gold Trust
GLD
$110B
$658K 0.12%
3,649
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$633K 0.12%
4,624
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$603K 0.11%
20,768
-2
-0% -$58
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$595K 0.11%
11,750
– –
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$592K 0.11%
11,985
– –
NETL icon
72
NETLease Corporate Real Estate ETF
NETL
$41.6M
$584K 0.11%
19,895
– –
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$563K 0.1%
18,419
-3
-0% -$92
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.4B
$559K 0.1%
3,514
– –
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.02B
$545K 0.1%
11,839
– –
1 2
3
4 5