NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$83.2M
Cap. Flow %
14.48%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$78.1M 13.59% 3,146,335 -3,672 -0.1% -$91.1K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.4M 7.2% 776,665 +533,829 +220% +$28.4M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$37.8M 6.58% 878,271 +9,000 +1% +$387K
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$33M 5.74% 499,392 +9,145 +2% +$604K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$29.5M 5.13% 139,853 -4,132 -3% -$871K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.4M 5.12% 566,907 +115,728 +26% +$6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$22.8M 3.96% 1,043,023 +944,931 +963% +$20.6M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$20.9M 3.63% 114,225 +288 +0.3% +$52.7K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 2.87% 34,713 +24 +0.1% +$11.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.7M 2.57% 182,358 +16,820 +10% +$1.36M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.9M 2.25% 79,517 +2,952 +4% +$480K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.5M 2.18% 300,017 +175,837 +142% +$7.33M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$12M 2.09% 45,406 -3,077 -6% -$814K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$11.2M 1.95% 118,229 -21,365 -15% -$2.02M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$10.6M 1.85% 245,550 -15,741 -6% -$681K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$10.1M 1.75% 43,634 -1 -0% -$231
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10M 1.74% 84,473 +43 +0.1% +$5.09K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.92M 1.73% 208,657 +200,126 +2,346% +$9.51M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.52M 1.66% 117,584 -56 -0% -$4.53K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$9.45M 1.64% 49,341 +14,267 +41% +$2.73M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.05M 1.4% 159,748 -36,781 -19% -$1.85M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.84M 1.19% 18,326 -403 -2% -$150K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.44M 1.12% 223,681 +2,055 +0.9% +$59.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$6.21M 1.08% 27,912 +69 +0.2% +$15.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$6.14M 1.07% 14,050 -413 -3% -$180K
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