NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
$764K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$745K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$675K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$18.8M 7.59% 774,108 -7,514 -1% -$183K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$18.5M 7.44% 221,175 +2,409 +1% +$201K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18.1M 7.31% 234,847 +11,110 +5% +$858K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$11.5M 4.66% 94,464 -5,523 -6% -$675K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 4.56% 146,873 -3,930 -3% -$302K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.1M 4.47% 493,750 +19,629 +4% +$441K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 4.36% 54,877 +32,027 +140% +$6.31M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.77M 3.94% 279,532 +7,829 +3% +$274K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.43M 3.8% 89,601 -4,693 -5% -$494K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.89M 3.18% 104,062 +55,660 +115% +$4.22M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.67M 2.69% 245,603 +25,908 +12% +$703K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.3M 2.54% 62,635 +342 +0.5% +$34.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.07M 2.45% 44,408 +129 +0.3% +$17.6K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.59M 2.25% 111,380 +1,743 +2% +$87.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.98M 2.01% 45,073 +796 +2% +$87.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.21M 1.7% 38,278 – –
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.92M 1.58% 127,538 -20,976 -14% -$644K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.86M 1.55% 38,094 +3,106 +9% +$314K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 1.47% 33,482 +180 +0.5% +$19.6K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.53M 1.42% 37,537 -721 -2% -$67.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.4M 1.37% 33,531 -33,932 -50% -$3.44M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.26M 1.31% 106,387 +144 +0.1% +$4.41K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.12M 1.26% 28,485 -389 -1% -$42.6K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.87M 1.16% 32,677 +14,265 +77% +$1.25M
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.69M 1.08% 44,559 -1,354 -3% -$81.7K
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