NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

1
+$33.3M
2
+$4.63M
3
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.95M 0.49%
44,166
+826
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$3.9M 0.49%
84,948
+1,329
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$74.5B
$3.8M 0.47%
26,485
-133
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.77M 0.47%
24,366
-23
GLD icon
55
SPDR Gold Trust
GLD
$187B
$3.49M 0.43%
8,807
-27
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$3.3M 0.41%
61,297
+4,436
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$34.4B
$3.15M 0.39%
36,862
+179
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.96M 0.37%
44,897
-148
VB icon
59
Vanguard Small-Cap ETF
VB
$73.8B
$2.95M 0.37%
11,418
+111
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.85M 0.35%
27,932
-2,310
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.82M 0.35%
4,677
-45
CSHI icon
62
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$2.78M 0.35%
+55,931
IAU icon
63
iShares Gold Trust
IAU
$85B
$2.73M 0.34%
33,681
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.57M 0.32%
10,251
+4
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.5M 0.31%
17,976
+28
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.69B
$2.41M 0.3%
63,323
+364
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.15B
$2.3M 0.29%
32,182
+2,282
IBB icon
68
iShares Biotechnology ETF
IBB
$8.57B
$2.21M 0.27%
13,072
+12
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.04M 0.25%
31,899
+473
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.01M 0.25%
7,272
+66
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.56B
$2.01M 0.25%
15,844
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.99M 0.25%
30,148
+39
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.98M 0.25%
60,656
+1,120
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.89M 0.24%
25,658
+43
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.88M 0.23%
73,339
+34
1 2
3
4 5