NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.12%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$9.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.68M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$783K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.06M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.85M
4
BNL icon
Broadstone Net Lease
BNL
$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.24M 1.26%
+78,175
New +$6.24M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.05M 1.22%
109,318
+15,162
+16% +$839K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$5.27M 1.07%
28,163
+58
+0.2% +$10.9K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$4.84M 0.98%
39,469
-2,186
-5% -$268K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$4.35M 0.88%
77,580
+13,497
+21% +$757K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.82%
14,685
+2,386
+19% +$657K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$4.04M 0.82%
55,649
+6,241
+13% +$453K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$4.03M 0.81%
55,215
+284
+0.5% +$20.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$3.96M 0.8%
34,964
-53,493
-60% -$6.06M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.52M 0.71%
22,318
+75
+0.3% +$11.8K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.45M 0.7%
109,968
+367
+0.3% +$11.5K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$3.35M 0.68%
114,820
-13,123
-10% -$383K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.32M 0.67%
20,290
+42
+0.2% +$6.87K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.29M 0.67%
38,987
+104
+0.3% +$8.79K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.16M 0.64%
65,303
+55,315
+554% +$2.68M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$3.14M 0.63%
7,043
+7
+0.1% +$3.12K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 0.58%
21,467
+36
+0.2% +$4.78K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.57M 0.52%
9,831
+24
+0.2% +$6.28K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$2.51M 0.51%
5,690
+1,394
+32% +$616K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.26M 0.46%
4,718
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.16M 0.44%
20,383
-57,238
-74% -$6.07M
NETL icon
47
NETLease Corporate Real Estate ETF
NETL
$41.4M
$2.06M 0.42%
84,795
+1,574
+2% +$38.2K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21B
$1.98M 0.4%
+73,262
New +$1.98M
BND icon
49
Vanguard Total Bond Market
BND
$133B
$1.92M 0.39%
26,442
+4,274
+19% +$311K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$1.8M 0.36%
9,036
+1,657
+22% +$330K
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