NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+17.3%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$22.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$873K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$40.2M 10.99% 1,325,761 -350,811 -21% -$10.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35M 9.58% 299,052 +174,306 +140% +$20.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.1M 7.14% 430,525 +14,380 +3% +$873K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.6M 6.72% 493,407 -218 -0% -$10.9K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$23.1M 6.3% 74,567 +501 +0.7% +$155K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.8M 5.41% 152,468 -5,004 -3% -$649K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$14.6M 3.98% 326,652 +5,676 +2% +$253K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.63% 84,494 -714 -0.8% -$112K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$13M 3.55% 109,872 -13,439 -11% -$1.59M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$12.1M 3.31% +239,475 New +$12.1M
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$9.87M 2.7% +272,411 New +$9.87M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.6M 2.35% 157,253 +971 +0.6% +$53.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$8.43M 2.3% 48,840 +143 +0.3% +$24.7K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.19M 1.96% 47,876 -751 -2% -$113K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$6.93M 1.89% 35,826 +607 +2% +$117K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.83M 1.87% 85,198 +77 +0.1% +$6.18K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$6.09M 1.66% 83,143 +22,353 +37% +$1.64M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.33M 1.46% 52,428 +68 +0.1% +$6.91K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.53M 1.24% 31,122 -2,815 -8% -$410K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$4.32M 1.18% 70,819 -12,812 -15% -$781K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.19M 1.15% 16,867 -512 -3% -$127K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.91M 1.07% 27,486 -491 -2% -$69.8K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.66M 1% 60,317 +334 +0.6% +$20.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.62M 0.99% 33,120 +363 +1% +$39.6K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$3.36M 0.92% 44,961 +218 +0.5% +$16.3K
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