NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
-7.6%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$426M
AUM Growth
-$121M
Cap. Flow
-$12.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.08M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.55M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.76M
2
XT icon
iShares Exponential Technologies ETF
XT
$4.05M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.76M
5
BNL icon
Broadstone Net Lease
BNL
$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.3B
$1.19M 0.28%
6,985
-1,002
-13% -$171K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.16M 0.27%
31,839
+911
+3% +$33.2K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.05M 0.25%
16,557
+136
+0.8% +$8.61K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.24%
32,915
-20,219
-38% -$640K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$966K 0.23%
4,667
-8,823
-65% -$1.83M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$950K 0.22%
18,060
+407
+2% +$21.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$935K 0.22%
18,650
+8,091
+77% +$406K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$935K 0.22%
7,719
+3,095
+67% +$375K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$909K 0.21%
+7,603
New +$909K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$889K 0.21%
11,966
-16,413
-58% -$1.22M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.4B
$829K 0.19%
14,336
+14
+0.1% +$810
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$827K 0.19%
28,390
-450
-2% -$13.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$678K 0.16%
15,279
+225
+1% +$9.98K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$643K 0.15%
13,282
+227
+2% +$11K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.1B
$636K 0.15%
4,954
-5
-0.1% -$642
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$623K 0.15%
7,845
+625
+9% +$49.6K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$566K 0.13%
4,583
+1
+0% +$123
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$562K 0.13%
18,530
+111
+0.6% +$3.37K
GLD icon
69
SPDR Gold Trust
GLD
$110B
$555K 0.13%
3,598
-51
-1% -$7.87K
RWX icon
70
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$532K 0.12%
22,075
+533
+2% +$12.8K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$442K 0.1%
3,725
+211
+6% +$25K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41B
$433K 0.1%
+8,473
New +$433K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$388K 0.09%
19,869
+252
+1% +$4.92K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.03B
$382K 0.09%
11,608
-231
-2% -$7.6K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$380K 0.09%
+10,592
New +$380K
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