NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
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
+$547M
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$531K 0.1%
10,559
-1
-0% -$50
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$467K 0.09%
6,539
– –
DNL icon
78
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$465K 0.09%
11,679
– –
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$429K 0.08%
6,636
-1
-0% -$65
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$427K 0.08%
4,756
– –
QWLD icon
81
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$422K 0.08%
3,997
-1
-0% -$106
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$399K 0.07%
5,534
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$391K 0.07%
7,325
-1
-0% -$53
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$337K 0.06%
3,039
-1
-0% -$111
IGOV icon
85
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$325K 0.06%
5,090
-2
-0% -$128
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$314K 0.06%
1,728
-2
-0.1% -$363
VT icon
87
Vanguard Total World Stock ETF
VT
$51.4B
$293K 0.05%
2,868
-1
-0% -$102
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$278K 0.05%
1,006
-2
-0.2% -$553
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$276K 0.05%
6,315
-2
-0% -$87
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$273K 0.05%
1,159
-3
-0.3% -$707
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.05%
5,072
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68B
$253K 0.05%
4,805
– –
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$246K 0.05%
855
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$237K 0.04%
998
-1
-0.1% -$237
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.04%
1,865
-2
-0.1% -$249
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.04%
4,767
– –
VPU icon
97
Vanguard Utilities ETF
VPU
$7.23B
$220K 0.04%
1,350
-3
-0.2% -$489
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.04%
4,233
-1
-0% -$52
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$218K 0.04%
2,026
– –
IDRV icon
100
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$217K 0.04%
4,680
-2
-0% -$93
1 2 3
4
5