NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.24M 0.39%
93,999
+45,066
+92% +$1.07M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.01M 0.35%
46,042
+184
+0.4% +$8.05K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$1.99M 0.35%
9,141
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.97M 0.34%
+19,517
New +$1.97M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.9M 0.33%
9,757
+136
+1% +$26.5K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$1.81M 0.32%
8,402
+1,160
+16% +$249K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$1.74M 0.3%
12,666
+2
+0% +$275
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.72M 0.3%
23,693
+1,391
+6% +$101K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.71M 0.3%
27,470
+1,649
+6% +$102K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.68M 0.29%
14,090
+60
+0.4% +$7.14K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$1.65M 0.29%
5,348
+14
+0.3% +$4.32K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.61M 0.28%
29,631
+1
+0% +$54
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.59M 0.28%
7,409
+7
+0.1% +$1.5K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.53M 0.27%
57,046
+899
+2% +$24.2K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.5M 0.26%
15,844
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.49M 0.26%
26,026
-1,466
-5% -$83.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.25%
14,472
+130
+0.9% +$12.6K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.35M 0.23%
22,964
+74
+0.3% +$4.34K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.33M 0.23%
14,399
+4
+0% +$370
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$1.31M 0.23%
29,755
+4,464
+18% +$196K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.43B
$1.29M 0.23%
29,415
-2,237
-7% -$98.3K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$1.27M 0.22%
7,940
+93
+1% +$14.9K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.2M 0.21%
16,621
-1,507
-8% -$109K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.17M 0.2%
3,128
+59
+2% +$22.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.12M 0.2%
14,514
+1,445
+11% +$112K
1 2
3
4 5