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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$10.2M 1.17%
185,589
+9
+0% +$505
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.88M 1.14%
158,233
+632
+0.4% +$40.1K
FPAG icon
28
FPA Global Equity ETF
FPAG
$558M
$9.44M 1.09%
260,241
+49,034
+23% +$1.87M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.17M 1.06%
47,784
-4,789
-9% -$949K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.03M 1.04%
97,384
-4,191
-4% -$398K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$8.81M 1.02%
69,367
-18
-0% -$2.44K
CEFS icon
32
Saba Closed-End Funds ETF
CEFS
$424M
$8.81M 1.02%
390,515
+7,773
+2% +$179K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$7.93M 0.92%
258,563
+962
+0.4% +$29.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$7.77M 0.9%
72,872
-68
-0.1% -$7.72K
QLTY icon
35
GMO US Quality ETF
QLTY
$4.78B
$7.71M 0.89%
213,207
+27,182
+15% +$1.04M
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.39B
$7.67M 0.89%
71,454
+1,889
+3% +$216K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$7.44M 0.86%
76,552
– –
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.41M 0.86%
159,652
+21,887
+16% +$1.03M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$7.4M 0.85%
83,654
+3,487
+4% +$322K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.6B
$7.24M 0.84%
29,197
+41
+0.1% +$10.6K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.21M 0.83%
127,257
-2,155
-2% -$125K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$7.96B
$6.96M 0.8%
41,978
+501
+1% +$87.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.94M 0.8%
76,661
+32,495
+74% +$3.03M
RAAX icon
44
VanEck Inflation Allocation ETF
RAAX
$1.27B
$6.75M 0.78%
165,743
+130,513
+370% +$5.14M
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$6.75M 0.78%
121,522
-3,004
-2% -$174K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.18M 0.71%
113,084
-1,740
-2% -$99.7K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$5.8M 0.67%
59,694
+155
+0.3% +$15.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.23M 0.6%
24,499
+48
+0.2% +$10.5K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.94M 0.57%
103,931
+199
+0.2% +$9.67K
VPU
50
Vanguard Utilities ETF
VPU
$8.7B
$4.83M 0.56%
24,356
+158
+0.7% +$30.7K
1
2
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EI
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MCM
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RWM
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OMG
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HP
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RB
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LRPA
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BGC
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