NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.37M 1.29%
284,271
-11,919
-4% -$309K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$7.13M 1.24%
118,231
+4,770
+4% +$288K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21B
$6.44M 1.12%
195,214
+11,744
+6% +$388K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$6.43M 1.12%
115,829
+3,439
+3% +$191K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.83M 1.02%
15,989
+96
+0.6% +$35K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$5.81M 1.01%
28,633
+66
+0.2% +$13.4K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.54M 0.97%
220,331
-2,204
-1% -$55.4K
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.42M 0.95%
218,007
+4,935
+2% +$123K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$4.58M 0.8%
58,455
-258
-0.4% -$20.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$4.55M 0.79%
56,152
+145
+0.3% +$11.8K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.16B
$4.1M 0.72%
39,933
+280
+0.7% +$28.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$4.05M 0.71%
7,400
+311
+4% +$170K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.03M 0.7%
114,173
+1,330
+1% +$47K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.97M 0.69%
22,729
+78
+0.3% +$13.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.89M 0.68%
102,388
+228
+0.2% +$8.65K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.65M 0.64%
140,066
+322
+0.2% +$8.39K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.55M 0.62%
24,382
+1,274
+6% +$186K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.15M 0.55%
61,951
+37,000
+148% +$1.88M
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$3.06M 0.53%
5,307
– –
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.83M 0.49%
31,569
+333
+1% +$29.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.77M 0.48%
47,259
-81
-0.2% -$4.74K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$2.76M 0.48%
21,674
-232
-1% -$29.5K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.57M 0.45%
97,128
+156
+0.2% +$4.13K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.53M 0.44%
4,721
+1
+0% +$535
QLTY icon
50
GMO US Quality ETF
QLTY
$2.41B
$2.33M 0.41%
75,249
+22,200
+42% +$689K
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