NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$23.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
QTUM icon
Defiance Quantum ETF
QTUM
$4.38M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
BNL icon
Broadstone Net Lease
BNL
$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$8.49M 1.31%
193,620
-9,720
-5% -$426K
QQEW icon
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$8.41M 1.3%
69,536
-2,332
-3% -$282K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.23B
$7.76M 1.2%
205,783
+366
+0.2% +$13.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$7.6M 1.18%
122,463
+2,313
+2% +$144K
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$6.55M 1.01%
260,462
-22,381
-8% -$563K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$6.46M 1%
124,782
+7,156
+6% +$371K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$6.17M 0.95%
17,074
-143
-0.8% -$51.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
$5.68M 0.88%
28,463
+70
+0.2% +$14K
QLTY icon
34
GMO US Quality ETF
QLTY
$2.4B
$5.63M 0.87%
179,958
+12,341
+7% +$386K
CEFS icon
35
Saba Closed-End Funds ETF
CEFS
$315M
$5.43M 0.84%
254,518
+143,770
+130% +$3.07M
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$5.42M 0.84%
142,420
+25,809
+22% +$983K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$4.84M 0.75%
56,848
+172
+0.3% +$14.6K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.18B
$4.73M 0.73%
40,625
-4
-0% -$466
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$4.49M 0.69%
54,910
-2,640
-5% -$216K
FPAG icon
40
FPA Global Equity ETF
FPAG
$234M
$4.4M 0.68%
146,435
+24,438
+20% +$734K
QTUM icon
41
Defiance Quantum ETF
QTUM
$1.97B
$4.38M 0.68%
+58,759
New +$4.38M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63B
$4.25M 0.66%
22,578
+81
+0.4% +$15.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$659B
$4.17M 0.65%
7,428
-37
-0.5% -$20.8K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$4.17M 0.64%
103,096
+235
+0.2% +$9.5K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.11M 0.64%
169,654
+6,813
+4% +$165K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.92M 0.61%
111,769
+2,477
+2% +$86.8K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.74M 0.58%
25,588
+44
+0.2% +$6.42K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.17M 0.49%
41,922
+13,913
+50% +$1.05M
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.9B
$2.96M 0.46%
5,450
+53
+1% +$28.7K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$2.66M 0.41%
9,230
+870
+10% +$251K
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