NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$27.1M
Cap. Flow
+$6.99M
Cap. Flow %
1.23%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.07M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.92M 0.34%
45,858
-265
-0.6% -$11.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.8M 0.32%
9,621
-18
-0.2% -$3.38K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$1.75M 0.31%
24,134
-2,662
-10% -$193K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.66B
$1.73M 0.31%
12,664
+8
+0.1% +$1.1K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.72M 0.3%
29,630
+291
+1% +$16.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$1.69M 0.3%
14,030
-1,235
-8% -$149K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.65M 0.29%
22,302
– –
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
$1.63M 0.29%
25,821
+113
+0.4% +$7.13K
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.6B
$1.6M 0.28%
5,334
+13
+0.2% +$3.9K
QLTY icon
60
GMO US Quality ETF
QLTY
$2.42B
$1.57M 0.28%
53,049
+26,278
+98% +$780K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$1.57M 0.28%
31,652
+21
+0.1% +$1.04K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.56M 0.27%
27,492
– –
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.53M 0.27%
56,147
-6,359
-10% -$173K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$1.5M 0.26%
7,242
+1
+0% +$207
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.44M 0.25%
7,402
+9
+0.1% +$1.76K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.42M 0.25%
15,844
+2
+0% +$179
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.24%
14,342
+84
+0.6% +$8.14K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.34M 0.24%
22,890
+35
+0.2% +$2.05K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.32M 0.23%
18,128
+284
+2% +$20.7K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$1.28M 0.22%
7,847
+26
+0.3% +$4.23K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.26M 0.22%
+24,951
New +$1.26M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.22M 0.21%
14,395
+6
+0% +$507
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.16M 0.2%
+48,933
New +$1.16M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.2%
36,081
+120
+0.3% +$3.85K
IAU icon
75
iShares Gold Trust
IAU
$51.9B
$1.06M 0.19%
+25,291
New +$1.06M
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