NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$23.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
QTUM icon
Defiance Quantum ETF
QTUM
$4.38M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
BNL icon
Broadstone Net Lease
BNL
$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.63M 0.41%
45,015
-8,321
-16% -$486K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.56M 0.4%
56,610
+8,619
+18% +$390K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.52M 0.39%
4,721
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.44M 0.38%
10,987
-648
-6% -$144K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.38%
17,897
-373
-2% -$50.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.35M 0.36%
18,235
+116
+0.6% +$15K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$1.99M 0.31%
33,681
+1,426
+4% +$84.1K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.98M 0.31%
9,791
+26
+0.3% +$5.26K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.87M 0.29%
73,255
+6,192
+9% +$158K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.79M 0.28%
74,126
+24,560
+50% +$594K
IBMN icon
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.73M 0.27%
64,839
-32,656
-33% -$874K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.73M 0.27%
59,480
+64
+0.1% +$1.86K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$1.67M 0.26%
13,053
+371
+3% +$47.5K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.65M 0.26%
30,170
+248
+0.8% +$13.6K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.53M 0.24%
61,211
-4,616
-7% -$116K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.52M 0.24%
15,844
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.52M 0.23%
7,192
+8
+0.1% +$1.69K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
$1.48M 0.23%
4,675
+12
+0.3% +$3.81K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.48M 0.23%
18,717
+111
+0.6% +$8.76K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.43M 0.22%
14,455
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.41M 0.22%
22,863
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.4M 0.22%
23,098
+16
+0.1% +$971
VTV icon
73
Vanguard Value ETF
VTV
$143B
$1.38M 0.21%
8,005
+18
+0.2% +$3.11K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.37M 0.21%
23,428
-2,743
-10% -$160K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.3M 0.2%
16,903
+14
+0.1% +$1.07K
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