NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.88%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
60
Reduced
12
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$623K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$758K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$249K 0.05%
+2,427
New +$249K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$248K 0.05%
4,843
+58
+1% +$2.97K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$235K 0.05%
1,156
+2
+0.2% +$407
IDRV icon
79
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$231K 0.05%
+5,356
New +$231K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$222K 0.05%
964
+2
+0.2% +$461
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.6B
$218K 0.05%
1,000
-600
-38% -$131K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$216K 0.05%
+855
New +$216K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$212K 0.05%
+1,000
New +$212K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$209K 0.05%
9,987
-4,651
-32% -$97.3K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$796M
$205K 0.05%
10,686
+5
+0% +$96
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$202K 0.04%
6,614
+13
+0.2% +$397
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