NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.36M 1.32% 145,266 +3,369 +2% +$194K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.3M 1.32% 205,417 -269 -0.1% -$10.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.15M 1.29% 120,019 +6,239 +5% +$424K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.09M 1.12% 282,843 +57,486 +26% +$1.44M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$7.08M 1.12% 120,150 +375 +0.3% +$22.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$6.91M 1.1% 17,217 +1,208 +8% +$485K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.63M 1.05% 117,626 +2,417 +2% +$136K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$6.27M 0.99% 28,393 +70 +0.2% +$15.5K
QLTY icon
34
GMO US Quality ETF
QLTY
$2.42B
$5.36M 0.85% 167,617 +41,408 +33% +$1.32M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.01M 0.79% 56,676 +417 +0.7% +$36.9K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.66M 0.74% 40,629 +19 +0% +$2.18K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 0.7% 7,465 +57 +0.8% +$33.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$4.35M 0.69% 57,550 +416 +0.7% +$31.5K
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$4.33M 0.69% +116,611 New +$4.33M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.3M 0.68% 44,521 +12,211 +38% +$1.18M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.16M 0.66% 22,497 -534 -2% -$98.9K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.15M 0.66% 102,861 +242 +0.2% +$9.76K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.92M 0.62% 162,841 +68,202 +72% +$1.64M
FPAG icon
44
FPA Global Equity ETF
FPAG
$236M
$3.69M 0.59% 121,997 +33,725 +38% +$1.02M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.57M 0.57% 109,292 -4,932 -4% -$161K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.51M 0.56% 25,544 +217 +0.9% +$29.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$3.36M 0.53% 5,397 -3 -0.1% -$1.87K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 0.53% 53,336 +558 +1% +$34.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 0.44% 11,635 +2,455 +27% +$590K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.69M 0.43% 4,721 – –
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