NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.13M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.84M 0.42%
56,699
+89
+0.2% +$4.46K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.75M 0.4%
4,721
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66B
$2.74M 0.4%
11,234
+247
+2% +$60.3K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$2.66M 0.39%
8,834
-396
-4% -$119K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$2.47M 0.36%
17,924
+27
+0.2% +$3.72K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.47M 0.36%
10,223
+432
+4% +$104K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.45M 0.36%
18,057
-178
-1% -$24.2K
IAU icon
58
iShares Gold Trust
IAU
$52.1B
$2.08M 0.3%
33,681
– –
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2M 0.29%
60,504
+1,024
+2% +$33.8K
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$875M
$1.97M 0.29%
+82,230
New +$1.97M
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.96M 0.29%
+30,078
New +$1.96M
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.89M 0.28%
15,844
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.88M 0.27%
73,288
+33
+0% +$845
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.84M 0.27%
7,199
+7
+0.1% +$1.79K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.8M 0.26%
74,358
+232
+0.3% +$5.62K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.8M 0.26%
59,532
-1,679
-3% -$50.8K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.72B
$1.75M 0.26%
13,053
– –
IBMN icon
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.74M 0.25%
65,064
+225
+0.3% +$6.02K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$1.69M 0.25%
4,687
+12
+0.3% +$4.33K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.58M 0.23%
19,941
+1,224
+7% +$97.1K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.58M 0.23%
28,090
-2,080
-7% -$117K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.55M 0.23%
23,134
+36
+0.2% +$2.42K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$1.5M 0.22%
3,293
+2
+0.1% +$910
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.48M 0.22%
22,863
– –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.47M 0.21%
23,501
+73
+0.3% +$4.56K
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3
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