NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

1
+$33.3M
2
+$4.63M
3
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.86M 0.23%
18,649
+4,194
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.82M 0.23%
74,792
+401
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.73M 0.22%
21,682
+1,593
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.71M 0.21%
16,592
+87
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.5B
$1.61M 0.2%
4,157
-388
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$1.6M 0.2%
11,117
+29
VUG icon
82
Vanguard Growth ETF
VUG
$196B
$1.59M 0.2%
3,256
-37
VTV icon
83
Vanguard Value ETF
VTV
$170B
$1.54M 0.19%
8,052
-354
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.54M 0.19%
12,458
+6
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$1.53M 0.19%
17,107
+47
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.42M 0.18%
22,658
+4,873
MCHI icon
87
iShares MSCI China ETF
MCHI
$7.35B
$1.41M 0.18%
23,441
+281
VO icon
88
Vanguard Mid-Cap ETF
VO
$96B
$1.31M 0.16%
4,502
+118
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$1.31M 0.16%
9,069
+9
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$1.26M 0.16%
19,877
+4,234
RAAX icon
91
VanEck Inflation Allocation ETF
RAAX
$575M
$1.25M 0.16%
+35,230
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.24M 0.15%
24,378
-8,394
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.24M 0.15%
26,568
+85
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$6.53B
$1.24M 0.15%
32,381
+58
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.17M 0.15%
26,008
+278
ARKK icon
96
ARK Innovation ETF
ARKK
$6.36B
$1.16M 0.15%
15,136
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.15M 0.14%
25,063
+9
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.14M 0.14%
36,737
+225
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.12M 0.14%
13,628
+215
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.11M 0.14%
21,010
2 3
4
5 6