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
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.13M
3
+$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
+$1.14M
2
+$1.1M
3
+$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
$2.72B
$1.15M 0.13%
25,072
+9
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.14M 0.13%
13,628
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.13M 0.13%
37,251
+514
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
$50.5B
$1.1M 0.13%
5,186
+8
ARKK icon
106
ARK Innovation ETF
ARKK
$6.89B
$1.02M 0.12%
15,136
IAUI
107
NEOS Gold High Income ETF
IAUI
$473M
$978K 0.11%
+17,205
SHLD icon
108
Global X Defense Tech ETF
SHLD
$7.98B
$886K 0.1%
12,511
+3,718
GINN icon
109
Goldman Sachs Innovate Equity ETF
GINN
$216M
$858K 0.1%
12,559
+38
QWLD
110
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$828K 0.1%
5,785
IAUM icon
111
iShares Gold Trust Micro
IAUM
$7.13B
$783K 0.09%
16,772
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$781K 0.09%
8,319
-180
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$12.4B
$772K 0.09%
5,328
+29
DVY icon
114
iShares Select Dividend ETF
DVY
$22.5B
$769K 0.09%
5,077
+25
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
$38.6B
$727K 0.08%
2,212
+1
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.6B
$681K 0.08%
26,561
+61
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$674K 0.08%
25,032
+231
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$649K 0.08%
24,389
+170
PGX icon
120
Invesco Preferred ETF
PGX
$3.82B
$648K 0.07%
59,596
+914
VSDM
121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$611M
$640K 0.07%
8,387
+2
EVSM icon
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$640K 0.07%
12,745
+689
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.3B
$588K 0.07%
23,745
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.3B
$579K 0.07%
2,647
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$575K 0.07%
12,645
3 4
5
6 7