NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$27.1M
Cap. Flow
+$6.99M
Cap. Flow %
1.23%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.07M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$6.84M 1.2%
113,461
+7,875
+7% +$474K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$6.07M 1.07%
112,390
+2,208
+2% +$119K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.96M 1.05%
183,470
+8,805
+5% +$286K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.8B
$5.96M 1.05%
28,567
+58
+0.2% +$12.1K
RFG icon
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.84M 1.03%
115,546
-80,456
-41% -$4.07M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M 0.98%
+222,535
New +$5.56M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$5.36M 0.94%
15,893
+16
+0.1% +$5.39K
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.27M 0.93%
+213,072
New +$5.27M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
$4.68M 0.82%
56,007
+149
+0.3% +$12.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.7B
$4.67M 0.82%
58,713
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.05M 0.71%
22,651
+90
+0.4% +$16.1K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.19B
$4.01M 0.71%
39,653
-18
-0% -$1.82K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.92M 0.69%
102,160
+213
+0.2% +$8.18K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$3.81M 0.67%
112,843
+82
+0.1% +$2.77K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 0.65%
7,089
+8
+0.1% +$4.2K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.64%
139,744
+197
+0.1% +$5.11K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.39M 0.6%
23,108
+1,153
+5% +$169K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.92M 0.51%
31,236
+8,972
+40% +$838K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 0.5%
47,340
+160
+0.3% +$9.67K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$2.86M 0.5%
21,906
-12,577
-36% -$1.64M
VGT icon
46
Vanguard Information Technology ETF
VGT
$99B
$2.79M 0.49%
5,307
-402
-7% -$211K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.63M 0.46%
4,720
– –
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.56M 0.45%
96,972
+100
+0.1% +$2.64K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.1B
$2.18M 0.38%
54,092
+42,038
+349% +$1.7M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.2B
$2.07M 0.36%
9,141
+23
+0.3% +$5.22K
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