NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$990K 0.13%
22,803
+108
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$192M
$916K 0.12%
12,408
+11
QWLD
103
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$810K 0.11%
5,767
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$803K 0.11%
8,435
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$11B
$754K 0.1%
5,474
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$747K 0.1%
11,610
DVY icon
107
iShares Select Dividend ETF
DVY
$22.1B
$713K 0.09%
5,017
+27
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59.5B
$696K 0.09%
26,437
+58
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.32B
$684K 0.09%
+24,602
PGX icon
110
Invesco Preferred ETF
PGX
$3.76B
$670K 0.09%
+57,766
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$667K 0.09%
23,987
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$26.6B
$651K 0.09%
1,619
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$649K 0.09%
43,327
IAUM icon
114
iShares Gold Trust Micro
IAUM
$7.17B
$646K 0.09%
+16,772
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.85B
$618K 0.08%
8,793
-1,180
MORT icon
116
VanEck Mortgage REIT Income ETF
MORT
$382M
$600K 0.08%
55,755
SOXX icon
117
iShares Semiconductor ETF
SOXX
$19.5B
$599K 0.08%
2,208
+5
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$596K 0.08%
4,948
+2
NETL icon
119
Colterpoint Net Lease Real Estate ETF
NETL
$44.8M
$570K 0.08%
23,144
+240
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$886M
$569K 0.08%
8,491
+845
VV icon
121
Vanguard Large-Cap ETF
VV
$43.8B
$567K 0.07%
1,457
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.9B
$554K 0.07%
2,647
+1
SCHF icon
123
Schwab International Equity ETF
SCHF
$56.1B
$544K 0.07%
23,360
+2,149
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$538K 0.07%
2,290
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.74B
$530K 0.07%
+12,214
3 4
5
6 7