NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$3.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.83M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.8M
3
BNL icon
Broadstone Net Lease
BNL
$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.35M 1.35%
113,780
+1,327
+1% +$97.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.13M 1.31%
96,215
+1,458
+2% +$123K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$7.75M 1.25%
119,775
+1,544
+1% +$100K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$6.33M 1.02%
115,209
-620
-0.5% -$34.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.5B
$6.26M 1.01%
28,323
-310
-1% -$68.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$6.01M 0.97%
16,009
+20
+0.1% +$7.51K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.66M 0.91%
225,357
+7,350
+3% +$184K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M 0.82%
202,042
-18,289
-8% -$461K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$4.96M 0.8%
56,259
+107
+0.2% +$9.43K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$4.78M 0.77%
57,134
-1,321
-2% -$110K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.15B
$4.67M 0.75%
40,610
+677
+2% +$77.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63B
$4.37M 0.71%
23,031
+302
+1% +$57.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$659B
$4.27M 0.69%
7,408
+8
+0.1% +$4.62K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$4.17M 0.67%
102,619
+231
+0.2% +$9.39K
QLTY icon
40
GMO US Quality ETF
QLTY
$2.4B
$4.12M 0.66%
126,209
+50,960
+68% +$1.66M
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.09M 0.66%
114,224
+51
+0% +$1.83K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4M 0.65%
78,682
+16,731
+27% +$851K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.6B
$3.9M 0.63%
25,327
+945
+4% +$146K
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M 0.59%
140,391
+325
+0.2% +$8.48K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$3.29M 0.53%
52,778
+5,519
+12% +$344K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.9B
$3.17M 0.51%
5,400
+93
+2% +$54.5K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.1M 0.5%
32,310
+741
+2% +$71.1K
FPAG icon
48
FPA Global Equity ETF
FPAG
$234M
$2.73M 0.44%
+88,272
New +$2.73M
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.69M 0.43%
4,721
– –
IBMN icon
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.59M 0.42%
97,284
+156
+0.2% +$4.16K
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