NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
51
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.59M 0.41% 97,495 +211 +0.2% +$5.62K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$2.41M 0.38% 18,270 +68 +0.4% +$8.98K
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$316M
$2.37M 0.38% 110,748 +95,766 +639% +$2.05M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$2.32M 0.37% 18,119 +3,704 +26% +$473K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 0.33% 47,991 +896 +2% +$39.5K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.03M 0.32% 30,024 +182 +0.6% +$12.3K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$2.02M 0.32% 8,360 -42 -0.5% -$10.2K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.02M 0.32% 9,765 +5 +0.1% +$1.04K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 0.31% 28,009 +4,267 +18% +$300K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.83M 0.29% 65,827 +49,371 +300% +$1.38M
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.71M 0.27% 67,063 +50,099 +295% +$1.28M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.69M 0.27% 7,184 +8 +0.1% +$1.88K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.69M 0.27% 29,922 +128 +0.4% +$7.23K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.6B
$1.68M 0.27% 12,682 -5 -0% -$661
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.61M 0.26% 15,844 – –
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$1.6M 0.25% 32,255 +2,500 +8% +$124K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.58M 0.25% 59,416 +356 +0.6% +$9.46K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$1.56M 0.25% 4,663 +183 +4% +$61.2K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.52M 0.24% 26,171 +145 +0.6% +$8.41K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.45M 0.23% 18,606 +3,946 +27% +$308K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.22% 14,455 -132 -0.9% -$12.8K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$1.35M 0.21% 7,987 +17 +0.2% +$2.88K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$1.35M 0.21% 3,288 +2 +0.1% +$821
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.33M 0.21% 23,082 +80 +0.3% +$4.59K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.32M 0.21% 16,889 +249 +1% +$19.4K
1 2
3
4 5