NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-4.28%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$27M
Cap. Flow %
5.64%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
79
Reduced
22
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.05M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.81M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.1M
3
BNL icon
Broadstone Net Lease
BNL
$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$1.72M 0.36%
9,074
+38
+0.4% +$7.19K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.69M 0.35%
16,354
-4,029
-20% -$416K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$1.55M 0.32%
12,637
+2
+0% +$245
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.51M 0.31%
28,315
+5
+0% +$267
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.48M 0.31%
62,089
+2,442
+4% +$58.1K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.45M 0.3%
30,164
+1,005
+3% +$48.2K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.44M 0.3%
25,487
+169
+0.7% +$9.56K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.42M 0.3%
22,005
+3
+0% +$193
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.34M 0.28%
9,614
+6
+0.1% +$838
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.28%
14,097
+47
+0.3% +$4.42K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.43B
$1.26M 0.26%
31,705
-549
-2% -$21.8K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.2M 0.25%
17,759
+283
+2% +$19.2K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$1.18M 0.25%
4,811
-386
-7% -$94.6K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.14M 0.24%
+15,653
New +$1.14M
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.13M 0.24%
7,362
-940
-11% -$145K
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.07M 0.22%
15,822
+8
+0.1% +$542
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.22%
35,439
+1,024
+3% +$30.8K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$1.04M 0.22%
7,569
+273
+4% +$37.7K
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.03M 0.22%
45,004
+818
+2% +$18.8K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$983K 0.2%
14,363
+2
+0% +$137
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.54B
$944K 0.2%
24,193
+13,852
+134% +$540K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$937K 0.2%
12,466
+259
+2% +$19.5K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$915K 0.19%
27,739
+22,202
+401% +$1.78K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$852K 0.18%
4,969
+500
+11% +$85.7K
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