NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.18%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$13.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.07M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.06M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.76M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.4M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$2.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$205K

Sector Composition

1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$78.2M 14.58% 3,150,007 -84,539 -3% -$2.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.3M 6.96% 242,836 +3,078 +1% +$473K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$34.1M 6.36% 869,271 +20,460 +2% +$802K
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$30.8M 5.74% 490,247 +32,779 +7% +$2.06M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27.7M 5.17% 143,985 +2,513 +2% +$484K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.4M 4.92% 451,179 +13,152 +3% +$768K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 4.07% 98,092 +6,074 +7% +$1.35M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$20.8M 3.88% 113,937 +1,089 +1% +$199K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$15.4M 2.88% 139,594 -13,521 -9% -$1.49M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 2.78% 34,689 +68 +0.2% +$29.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.3M 2.29% 165,538 +16,003 +11% +$1.19M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$11.7M 2.19% 48,483 +139 +0.3% +$33.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.5M 2.14% 76,565 +5,865 +8% +$879K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.8M 2.02% 124,180 +23,714 +24% +$2.07M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$10.2M 1.9% 261,291 +663 +0.3% +$25.8K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.93M 1.85% 196,529 -40,615 -17% -$2.05M
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.63M 1.8% 43,635 +802 +2% +$177K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.39M 1.75% 84,430 -82 -0.1% -$9.12K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$8.67M 1.62% 35,074 +343 +1% +$84.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.65M 1.61% 117,640 -1,709 -1% -$126K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$6.3M 1.18% 18,729 +1,793 +11% +$603K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$6.09M 1.14% 27,843 +104 +0.4% +$22.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$5.7M 1.06% 14,463 -288 -2% -$114K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.63M 1.05% 221,626 +69,392 +46% +$1.76M
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.4M 1.01% 95,654 +14,037 +17% +$793K
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