NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$575M
AUM Growth
+$38.8M
Cap. Flow
+$83.2M
Cap. Flow %
14.48%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.29B
$532K 0.09%
4,756
– –
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$495K 0.09%
20,247
+111
+0.6% +$2.71K
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$451K 0.08%
6,637
– –
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$422K 0.07%
3,929
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$420K 0.07%
5,469
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$406K 0.07%
7,305
+41
+0.6% +$2.28K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
$359K 0.06%
9,856
– –
QUS icon
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$354K 0.06%
+2,711
New +$354K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$331K 0.06%
3,456
+26
+0.8% +$2.49K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$330K 0.06%
6,115
+21
+0.3% +$1.13K
DNL icon
86
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$313K 0.05%
+7,169
New +$313K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
$312K 0.05%
3,038
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$303K 0.05%
1,161
+2
+0.2% +$522
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$301K 0.05%
999
+32
+3% +$9.64K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$275K 0.05%
855
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.05%
5,072
+176
+4% +$9.02K
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.8B
$253K 0.04%
996
+4
+0.4% +$1.02K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$248K 0.04%
9,888
+56
+0.6% +$1.41K
IDRV icon
94
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$243K 0.04%
4,482
-874
-16% -$47.4K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$242K 0.04%
1,865
+6
+0.3% +$779
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$242K 0.04%
4,764
+28
+0.6% +$1.42K
IGOV icon
97
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$230K 0.04%
+3,504
New +$230K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$212K 0.04%
+961
New +$212K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$209K 0.04%
+1,956
New +$209K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$207K 0.04%
+6,386
New +$207K
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