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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$8.99M 1.31%
130,187
+7,724
+6% +$533K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.31M 1.22%
309,609
-1,363
-0.4% -$36.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 1.16%
17,987
+913
+5% +$402K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$7.87M 1.15%
138,536
-18,042
-12% -$1.03M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$7.12M 1.04%
128,949
+4,167
+3% +$230K
CEFS icon
31
Saba Closed-End Funds ETF
CEFS
$315M
$7.05M 1.03%
315,013
+60,495
+24% +$1.35M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.3B
$6.43M 0.94%
29,016
+553
+2% +$123K
QLTY icon
33
GMO US Quality ETF
QLTY
$2.4B
$6.33M 0.93%
183,552
+3,594
+2% +$124K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$6.14B
$6.1M 0.89%
41,473
+848
+2% +$125K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$6.01M 0.88%
147,290
+4,870
+3% +$199K
QTUM icon
36
Defiance Quantum ETF
QTUM
$1.96B
$5.54M 0.81%
59,244
+485
+0.8% +$45.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
$5.52M 0.81%
58,581
+1,733
+3% +$163K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$5.22M 0.76%
58,980
+4,070
+7% +$360K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$62.9B
$4.78M 0.7%
24,260
+1,682
+7% +$331K
FPAG icon
40
FPA Global Equity ETF
FPAG
$234M
$4.78M 0.7%
138,988
-7,447
-5% -$256K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.61M 0.67%
183,261
-77,201
-30% -$1.94M
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.6M 0.67%
113,580
+1,811
+2% +$73.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$658B
$4.5M 0.66%
7,061
-367
-5% -$234K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$4.43M 0.65%
103,308
+212
+0.2% +$9.09K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.14M 0.61%
170,879
+1,225
+0.7% +$29.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18B
$3.99M 0.58%
+42,699
New +$3.99M
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.5B
$3.79M 0.55%
5,451
+1
+0% +$694
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.51M 0.51%
42,455
+533
+1% +$44K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.27M 0.48%
24,336
-1,252
-5% -$168K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.87M 0.42%
45,036
+21
+0% +$1.34K
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