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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
$4.61M 0.53%
7,062
+9
+0.1% +$6.15K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.1M 0.47%
36,500
+2,077
+6% +$247K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.04M 0.47%
166,583
-6,469
-4% -$157K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$26.9B
$3.97M 0.46%
42,796
+5,934
+16% +$572K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.94M 0.46%
26,618
+133
+0.5% +$20K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.87M 0.45%
86,306
+1,358
+2% +$61.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$3.8M 0.44%
43,624
+8
+0% +$737
GLD icon
58
SPDR Gold Trust
GLD
$129B
$3.79M 0.44%
8,809
+2
+0% +$896
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.58M 0.41%
24,421
+55
+0.2% +$8.48K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 0.4%
64,599
+3,302
+5% +$185K
FEGE
61
First Eagle Global Equity ETF
FEGE
$2.11B
$3.29M 0.38%
+70,079
New +$3.42M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.1M 0.36%
28,036
+104
+0.4% +$11.5K
IAU icon
63
iShares Gold Trust
IAU
$61.8B
$2.97M 0.34%
33,681
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.88M 0.33%
4,677
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$2.85M 0.33%
10,893
-525
-5% -$142K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.62M 0.3%
17,966
-10
-0.1% -$1.49K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.3%
37,934
-6,963
-16% -$483K
GMOI
68
GMO International Value ETF
GMOI
$473M
$2.54M 0.29%
+70,033
New +$2.52M
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.5M 0.29%
63,346
+23
+0% +$930
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.46M 0.28%
10,267
+16
+0.2% +$4.02K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.27%
23,703
+5,054
+27% +$506K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.3M 0.27%
32,119
-63
-0.2% -$4.72K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.22B
$2.21M 0.26%
13,080
+8
+0.1% +$1.37K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$2.08M 0.24%
30,172
+24
+0.1% +$1.69K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.06M 0.24%
31,892
-7
-0% -$464
1 2
3
4 5

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BGC
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