NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-19.51%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$11.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.01M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$508K
5
BND icon
Vanguard Total Bond Market
BND
$484K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.43M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$46.4M 15.79% 1,676,572 -123,943 -7% -$3.43M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.2M 7.88% 493,625 +118,215 +31% +$5.55M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.5M 7.65% 416,145 -45,022 -10% -$2.43M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 6.5% 74,066 +687 +0.9% +$177K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.8M 5.37% 157,472 -957 -0.6% -$95.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 4.39% 124,746 +19,459 +18% +$2.01M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$11.4M 3.89% 320,976 -45,539 -12% -$1.62M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$11.2M 3.8% 123,311 -18,549 -13% -$1.68M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$11M 3.73% 85,208 -678 -0.8% -$87.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.57M 2.92% 101,951 -23,554 -19% -$1.98M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.18M 2.78% 156,282 +8,146 +5% +$426K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.89M 2.35% 48,697 -1,794 -4% -$254K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$5.85M 1.99% 35,219 -92 -0.3% -$15.3K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$5.43M 1.85% 48,627 -3,584 -7% -$400K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.3M 1.8% 85,121 -1,721 -2% -$107K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.18M 1.76% 52,360 -3,765 -7% -$373K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$4.47M 1.52% 83,631 -2,335 -3% -$125K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.91M 1.33% 33,937 +456 +1% +$52.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.31M 1.13% 17,379 -487 -3% -$92.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.3M 1.12% 40,111 +2,245 +6% +$185K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.2M 1.09% 27,977 -1,929 -6% -$221K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.17M 1.08% 32,757 -9,726 -23% -$940K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.87M 0.98% 59,983 +182 +0.3% +$8.71K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$2.81M 0.96% 44,743 +482 +1% +$30.2K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$2.67M 0.91% 60,790 +10,613 +21% +$466K
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