NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
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
+$426M
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
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$378K 0.09%
6,644
+8
+0.1% +$455
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
$377K 0.09%
4,756
– –
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$361K 0.08%
14,831
-10,072
-40% -$245K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$359K 0.08%
4,999
+2,276
+84% +$163K
QWLD icon
80
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$340K 0.08%
4,015
+18
+0.5% +$1.52K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$327K 0.08%
7,357
+32
+0.4% +$1.42K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$316K 0.07%
5,540
+6
+0.1% +$342
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$286K 0.07%
2,892
-4,232
-59% -$419K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$278K 0.07%
3,043
+4
+0.1% +$365
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$277K 0.07%
4,930
-35,429
-88% -$1.99M
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$257K 0.06%
1,733
+5
+0.3% +$741
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$250K 0.06%
5,192
+120
+2% +$5.78K
XAR icon
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$211K 0.05%
+2,306
New +$211K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$208K 0.05%
1,001
-5
-0.5% -$1.04K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$208K 0.05%
5,714
+947
+20% +$34.5K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$202K 0.05%
1,162
+3
+0.3% +$522
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$201K 0.05%
6,182
-133
-2% -$4.32K
DHC
93
Diversified Healthcare Trust
DHC
$903M
$20K ﹤0.01%
+20,395
New +$20K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
– –
-962
Closed -$201K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-11,985
Closed -$592K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
– –
-855
Closed -$246K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,868
Closed -$293K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,350
Closed -$220K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-998
Closed -$237K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,865
Closed -$232K
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