NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.24%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$8.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.33M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.88M
3
BND icon
Vanguard Total Bond Market
BND
$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$816K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.1M 9.55% 295,728 -3,324 -1% -$428K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$37.6M 9.42% 1,193,926 -131,835 -10% -$4.15M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.7M 6.7% 419,298 -11,227 -3% -$716K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.7M 6.44% 478,188 -15,219 -3% -$816K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$25M 6.28% 74,746 +179 +0.2% +$59.9K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.4M 5.38% 151,311 -1,157 -0.8% -$164K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$20.4M 5.13% 404,152 +164,677 +69% +$8.33M
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$15.9M 3.99% 327,602 +950 +0.3% +$46.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 3.65% 85,307 +813 +1% +$138K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$13.6M 3.42% 105,162 -4,710 -4% -$611K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$11.5M 2.89% 125,340 +42,197 +51% +$3.88M
SRVR icon
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$10.8M 2.7% 304,590 +32,179 +12% +$1.14M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$8.98M 2.25% 47,968 -872 -2% -$163K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.68M 2.18% 158,066 +813 +0.5% +$44.6K
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.55M 1.89% 44,791 -3,085 -6% -$520K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.31M 1.83% 84,584 -614 -0.7% -$53K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.22M 1.81% 35,403 -423 -1% -$86.3K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.36M 1.34% 52,517 +89 +0.2% +$9.08K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.8M 1.2% 31,203 +81 +0.3% +$12.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.69M 1.18% 16,875 +8 +0% +$2.22K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.51M 1.13% 70,819 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.13M 1.04% 27,573 +87 +0.3% +$13K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.05M 1.02% 58,770 -1,547 -3% -$107K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.71M 0.93% 33,412 +292 +0.9% +$32.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.48M 0.87% 23,579 +1,219 +5% +$180K
1
2 3 4