NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$3.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.83M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.8M
3
BNL icon
Broadstone Net Lease
BNL
$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$2.59M 0.42%
18,202
-3,472
-16% -$493K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.3M 0.37%
94,639
+640
+0.7% +$15.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.36%
47,095
+1,053
+2% +$50.4K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.18M 0.35%
9,180
+39
+0.4% +$9.25K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$2.07M 0.33%
29,842
+2,372
+9% +$164K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$2.04M 0.33%
8,402
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.98M 0.32%
9,760
+3
+0% +$608
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.85M 0.3%
23,742
+49
+0.2% +$3.82K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.85M 0.3%
14,415
+325
+2% +$41.7K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$1.85M 0.3%
12,687
+21
+0.2% +$3.06K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.72M 0.28%
29,794
+163
+0.6% +$9.43K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.72M 0.28%
59,060
+2,014
+4% +$58.5K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.71M 0.28%
16,456
-3,061
-16% -$319K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.63M 0.26%
26,026
– –
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.58M 0.25%
7,176
-233
-3% -$51.3K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.56M 0.25%
15,844
– –
IAU icon
67
iShares Gold Trust
IAU
$52.3B
$1.48M 0.24%
29,755
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.48M 0.24%
14,587
+115
+0.8% +$11.6K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$1.46M 0.24%
4,480
-868
-16% -$284K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.45M 0.23%
23,002
+38
+0.2% +$2.39K
VTV icon
71
Vanguard Value ETF
VTV
$142B
$1.39M 0.22%
7,970
+30
+0.4% +$5.24K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.38M 0.22%
14,408
+9
+0.1% +$862
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.27M 0.21%
16,640
+19
+0.1% +$1.46K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.26M 0.2%
3,286
+158
+5% +$60.7K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.6B
$1.19M 0.19%
22,863
– –
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