NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$414K 0.09%
11,606
+1,014
+10% +$36.1K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$400K 0.08%
+1,876
New +$400K
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
$395K 0.08%
4,756
– –
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$379K 0.08%
14,876
+45
+0.3% +$1.15K
QWLD icon
80
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$378K 0.08%
4,031
+16
+0.4% +$1.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$371K 0.08%
7,424
+67
+0.9% +$3.35K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$368K 0.08%
+3,529
New +$368K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$352K 0.07%
5,543
+3
+0.1% +$191
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$340K 0.07%
3,043
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$329K 0.07%
5,000
+70
+1% +$4.6K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.05B
$325K 0.07%
11,496
-112
-1% -$3.16K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$314K 0.07%
6,657
+13
+0.2% +$613
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.8B
$301K 0.06%
+19,980
New +$301K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.06%
2,914
+22
+0.8% +$2.17K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$286K 0.06%
3,492
+26
+0.8% +$2.13K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$268K 0.06%
6,396
+682
+12% +$28.6K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$267K 0.06%
8,775
-9,755
-53% -$296K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.05%
5,527
+335
+6% +$15.6K
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$254K 0.05%
2,306
– –
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$253K 0.05%
+5,365
New +$253K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$220K 0.05%
6,187
+5
+0.1% +$178
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$220K 0.05%
+1,583
New +$220K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$214K 0.05%
+1,047
New +$214K
VPU icon
99
Vanguard Utilities ETF
VPU
$7.23B
$212K 0.05%
+1,386
New +$212K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$212K 0.04%
1,004
+3
+0.3% +$633
1 2 3
4
5