NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$5.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.79M
2
BNL icon
Broadstone Net Lease
BNL
$2.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.08M 1.31%
255,519
+82
+0% +$2.27K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$6.12M 1.13%
105,586
+21,796
+26% +$1.26M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$5.72M 1.06%
28,509
+185
+0.7% +$37.1K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$5.5M 1.02%
110,182
+11,297
+11% +$564K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21B
$5.21M 0.96%
174,665
+52,374
+43% +$1.56M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.5M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$4.81M 0.89%
15,877
+378
+2% +$115K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$4.42M 0.82%
58,713
+2,395
+4% +$180K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$2.04M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$4.34M 0.8%
55,858
+501
+0.9% +$38.9K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$4.31M 0.8%
34,483
-4,551
-12% -$569K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.73M 0.69%
22,561
+239
+1% +$39.5K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.71M 0.68%
112,761
+1,787
+2% +$58.8K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.66M 0.67%
39,671
+136
+0.3% +$12.5K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.67%
+139,547
New +$3.62M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.59M 0.66%
101,947
+254
+0.2% +$8.94K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$3.38M 0.62%
7,081
+32
+0.5% +$15.3K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.99M 0.55%
21,955
-387
-2% -$52.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$2.76M 0.51%
5,709
+10
+0.2% +$4.83K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.62M 0.48%
9,436
+312
+3% +$86.5K
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.57M 0.47%
+96,872
New +$2.57M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.39M 0.44%
4,720
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2M 0.37%
22,264
+15,787
+244% +$1.42M
BND icon
49
Vanguard Total Bond Market
BND
$133B
$1.97M 0.36%
26,796
+220
+0.8% +$16.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$1.95M 0.36%
9,118
+44
+0.5% +$9.39K
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