NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.19%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.02M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.24M
2
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.43B
$1.38M 0.28%
34,214
-46
-0.1% -$1.86K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.28%
13,770
+66
+0.5% +$6.58K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.37M 0.28%
29,145
+18
+0.1% +$845
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.34M 0.27%
+56,108
New +$1.34M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.33M 0.27%
9,587
+43
+0.5% +$5.98K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.29M 0.26%
32,021
-792
-2% -$32K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.24M 0.25%
18,509
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.5B
$1.22M 0.25%
5,185
+17
+0.3% +$4K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.17M 0.24%
17,401
+54
+0.3% +$3.62K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.06M 0.22%
7,660
+16
+0.2% +$2.22K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.21%
33,841
+1,277
+4% +$39.9K
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.03M 0.21%
15,798
+21
+0.1% +$1.37K
IBHE icon
63
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$994K 0.2%
+43,401
New +$994K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
$960K 0.2%
19,079
+83
+0.4% +$4.18K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$937K 0.19%
5,693
+7
+0.1% +$1.15K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$924K 0.19%
12,118
+54
+0.4% +$4.12K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$917K 0.19%
14,356
+9
+0.1% +$575
GLD icon
68
SPDR Gold Trust
GLD
$111B
$910K 0.19%
4,969
+977
+24% +$179K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$806K 0.16%
13,335
– –
VTV icon
70
Vanguard Value ETF
VTV
$143B
$782K 0.16%
5,662
+6
+0.1% +$829
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$755K 0.15%
4,974
+8
+0.2% +$1.21K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$710K 0.14%
8,226
+61
+0.7% +$5.26K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$675K 0.14%
4,470
+8
+0.2% +$1.21K
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$591K 0.12%
22,505
+202
+0.9% +$5.31K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$555K 0.11%
+22,634
New +$555K
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