NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$5.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.79M
2
BNL icon
Broadstone Net Lease
BNL
$2.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.9M 0.35%
46,123
+494
+1% +$20.3K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.74M 0.32%
21,013
+5,360
+34% +$445K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$1.72M 0.32%
12,656
+19
+0.2% +$2.58K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.7M 0.31%
15,265
-1,089
-7% -$122K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.67M 0.31%
25,708
+221
+0.9% +$14.4K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.43B
$1.66M 0.31%
31,631
-74
-0.2% -$3.88K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.61M 0.3%
62,506
+417
+0.7% +$10.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.29%
22,302
+297
+1% +$20.9K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.53M 0.28%
27,492
-823
-3% -$45.7K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.53M 0.28%
29,339
-825
-3% -$42.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.51M 0.28%
9,639
+25
+0.3% +$3.92K
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.5M 0.28%
47,684
-53,358
-53% -$1.68M
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$1.46M 0.27%
5,321
+510
+11% +$140K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.42M 0.26%
14,258
+161
+1% +$16K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$1.38M 0.26%
7,241
+2,272
+46% +$434K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.3M 0.24%
7,393
+31
+0.4% +$5.43K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.29M 0.24%
17,844
+85
+0.5% +$6.13K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.24%
22,855
+7,667
+50% +$430K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.23M 0.23%
15,842
+20
+0.1% +$1.55K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$1.17M 0.22%
7,821
+252
+3% +$37.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.21%
35,961
+522
+1% +$16.3K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.2%
14,389
+26
+0.2% +$1.95K
IBHE icon
73
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.07M 0.2%
46,118
+1,114
+2% +$25.7K
SRVR icon
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$985K 0.18%
33,035
-56,875
-63% -$1.7M
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$976K 0.18%
26,022
-1,717
-6% -$64.4K
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