NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.88%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
60
Reduced
12
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$934K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$911K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$758K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.7M 9.36% 302,344 +6,616 +2% +$934K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$41.1M 9.01% 1,172,313 -21,613 -2% -$758K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29M 6.35% 426,779 +7,481 +2% +$508K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$28.2M 6.19% 75,534 +788 +1% +$295K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.1M 5.73% 465,038 -13,150 -3% -$739K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.2M 5.3% 148,269 -3,042 -2% -$496K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$20.8M 4.56% 167,195 +41,855 +33% +$5.21M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$20.4M 4.47% 403,536 -616 -0.2% -$31.1K
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$19.1M 4.19% 333,573 +5,971 +2% +$342K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 3.85% 90,149 +4,842 +6% +$942K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$17.5M 3.84% 106,236 +1,074 +1% +$177K
SRVR icon
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$11.1M 2.43% 308,803 +4,213 +1% +$151K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.2M 2.24% 48,121 +153 +0.3% +$32.4K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.86M 1.94% 43,677 -1,114 -2% -$226K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.78M 1.93% 159,166 +1,100 +0.7% +$60.7K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.61M 1.89% 85,315 +731 +0.9% +$73.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.99M 1.75% 35,694 +291 +0.8% +$65.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$6.2M 1.36% 31,836 +633 +2% +$123K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.42M 1.19% 27,666 +93 +0.3% +$18.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.37M 1.18% 52,581 +64 +0.1% +$6.53K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.3M 1.16% 16,885 +10 +0.1% +$3.14K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.22M 1.14% 71,506 +687 +1% +$50.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$3.96M 0.87% 42,795 +255 +0.6% +$23.6K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.93M 0.86% 33,870 +458 +1% +$53.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.81M 0.84% 23,614 +35 +0.1% +$5.65K
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