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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.15M 0.13%
25,072
+9
+0% +$429
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.14M 0.13%
13,628
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.13%
37,251
+514
+1% +$16.1K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.1M 0.13%
21,010
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.13%
5,186
+8
+0.2% +$1.73K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.27B
$1.02M 0.12%
15,136
– –
IAUI
107
NEOS Gold High Income ETF
IAUI
$465M
$978K 0.11%
+17,205
New +$1.03M
SHLD icon
108
Global X Defense Tech ETF
SHLD
$6.76B
$886K 0.1%
12,511
+3,718
+42% +$277K
GINN icon
109
Goldman Sachs Innovate Equity ETF
GINN
$213M
$858K 0.1%
12,559
+38
+0.3% +$2.76K
QWLD
110
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$828K 0.1%
5,785
– –
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.24B
$783K 0.09%
16,772
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$781K 0.09%
8,319
-180
-2% -$17.3K
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$13.1B
$772K 0.09%
5,328
+29
+0.5% +$4.3K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.9B
$769K 0.09%
5,077
+25
+0.5% +$3.77K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$754K 0.09%
11,721
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.1B
$727K 0.08%
2,212
+1
+0% +$341
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.4B
$681K 0.08%
26,561
+61
+0.2% +$1.64K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$674K 0.08%
25,032
+231
+0.9% +$6.43K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$649K 0.08%
24,389
+170
+0.7% +$4.88K
PGX icon
120
Invesco Preferred ETF
PGX
$3.91B
$648K 0.07%
59,596
+914
+2% +$10.3K
VSDM
121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$640K 0.07%
8,387
+2
+0% +$154
EVSM icon
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$640K 0.07%
12,745
+689
+6% +$34.8K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.7B
$588K 0.07%
23,745
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.7B
$579K 0.07%
2,647
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$575K 0.07%
12,645
– –
3 4
5
6 7

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EI
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MCM
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RWM
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OMG
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HP
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RB
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LRPA
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BGC
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