NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.12%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$9.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.68M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$783K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.06M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.85M
4
BNL icon
Broadstone Net Lease
BNL
$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$1.6M 0.32%
12,635
-1
-0% -$127
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.56M 0.31%
28,310
+235
+0.8% +$12.9K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.5M 0.3%
25,318
+143
+0.6% +$8.46K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.49M 0.3%
22,002
+3,493
+19% +$236K
ARKK icon
55
ARK Innovation ETF
ARKK
$7.43B
$1.42M 0.29%
32,254
-1,960
-6% -$86.5K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.41M 0.28%
59,647
+3,539
+6% +$83.7K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.4M 0.28%
29,159
+14
+0% +$670
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.39M 0.28%
9,608
+21
+0.2% +$3.03K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.38M 0.28%
14,050
+280
+2% +$27.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$1.32M 0.27%
5,197
+12
+0.2% +$3.06K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.32M 0.27%
8,302
+642
+8% +$102K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.31M 0.27%
32,250
+229
+0.7% +$9.32K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.22M 0.25%
17,476
+75
+0.4% +$5.25K
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.12M 0.23%
15,814
+16
+0.1% +$1.13K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.22%
34,415
+574
+2% +$17.8K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$1.04M 0.21%
7,296
+1,634
+29% +$232K
IBHE icon
67
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.02M 0.21%
44,186
+785
+2% +$18.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.01M 0.2%
14,361
+5
+0% +$352
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$952K 0.19%
5,537
-156
-3% -$26.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$924K 0.19%
12,207
+89
+0.7% +$6.74K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$872K 0.18%
3,078
+1,200
+64% +$340K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$826K 0.17%
13,520
+185
+1% +$11.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$803K 0.16%
4,977
+3
+0.1% +$484
GLD icon
74
SPDR Gold Trust
GLD
$111B
$797K 0.16%
4,469
-500
-10% -$89.1K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$778K 0.16%
4,476
+6
+0.1% +$1.04K
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