NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.13M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$47.5M 6.95% 228,833 +707 +0.3% +$147K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$37.2M 5.44% 119,225 -1,192 -1% -$372K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$34.4M 5.04% 762,256 +4,069 +0.5% +$184K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$34.2M 5% 673,005 -41,358 -6% -$2.1M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27.9M 4.08% 590,370 -3,693 -0.6% -$174K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.7M 4.06% 381,317 +14,873 +4% +$1.08M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$23.7M 3.46% 119,012 +1,743 +1% +$346K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$19.9M 2.91% 31,410 +30 +0.1% +$19K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16M 2.34% 162,934 -10,463 -6% -$1.03M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.6M 2.29% 382,873 +24,559 +7% +$1M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$14.8M 2.16% 42,443 +175 +0.4% +$61K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.4M 1.96% 165,985 +6,569 +4% +$529K
XT icon
13
iShares Exponential Technologies ETF
XT
$3.51B
$13.4M 1.95% 200,335 -112 -0.1% -$7.47K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$13.1M 1.92% 142,788 -12,591 -8% -$1.16M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5M 1.68% 301,708 +6,670 +2% +$254K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$11M 1.61% 19,345 +931 +5% +$529K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 1.54% 18,099 +17 +0.1% +$9.91K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 1.49% 54,970 -852 -2% -$158K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10M 1.47% 114,925 +9,882 +9% +$863K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.89M 1.45% 180,090 -87,289 -33% -$4.79M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.76M 1.43% 104,561 -919 -0.9% -$85.8K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.67M 1.41% 69,581 +45 +0.1% +$6.25K
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.56M 1.4% 186,145 -7,475 -4% -$384K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.5M 1.39% 206,204 +421 +0.2% +$19.4K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$9.41M 1.38% 38,031 -1,278 -3% -$316K
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