NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+8.93%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$472M
AUM Growth
+$45.4M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.56M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$6.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.89M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.3B
$1.35M 0.29%
7,352
+367
+5% +$67.3K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.35M 0.29%
29,127
-8,418
-22% -$389K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.28%
13,704
-1,876
-12% -$182K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.28M 0.27%
32,813
+974
+3% +$38K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.14M 0.24%
18,509
+449
+2% +$27.7K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$1.14M 0.24%
5,168
+501
+11% +$111K
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.12M 0.24%
17,347
+790
+5% +$50.8K
ARKK icon
58
ARK Innovation ETF
ARKK
$7.36B
$1.07M 0.23%
34,260
-1,478
-4% -$46.2K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$994K 0.21%
32,564
-351
-1% -$10.7K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$952K 0.2%
18,996
+346
+2% +$17.3K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.25B
$943K 0.2%
+15,777
New +$943K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$921K 0.2%
7,644
+41
+0.5% +$4.94K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$907K 0.19%
12,064
+98
+0.8% +$7.37K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$901K 0.19%
28,430
+40
+0.1% +$1.27K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.4B
$839K 0.18%
14,347
+11
+0.1% +$643
VTV icon
66
Vanguard Value ETF
VTV
$143B
$794K 0.17%
5,656
+1,073
+23% +$151K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$746K 0.16%
13,335
+53
+0.4% +$2.97K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.1B
$721K 0.15%
4,966
+12
+0.2% +$1.74K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$691K 0.15%
8,165
+320
+4% +$27.1K
GLD icon
70
SPDR Gold Trust
GLD
$110B
$677K 0.14%
3,992
+394
+11% +$66.8K
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$597K 0.13%
22,303
+228
+1% +$6.1K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$555K 0.12%
4,462
+737
+20% +$91.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$497K 0.11%
9,908
-5,371
-35% -$269K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$440K 0.09%
20,004
+135
+0.7% +$2.97K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.3B
$422K 0.09%
4,823
-176
-4% -$15.4K
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