NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.27M
3
+$3.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN icon
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.75M 0.23%
65,174
+110
IWV icon
77
iShares Russell 3000 ETF
IWV
$18.2B
$1.72M 0.23%
4,545
-142
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.67M 0.22%
+32,772
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.64M 0.22%
+16,505
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.61M 0.21%
20,089
+148
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$1.58M 0.21%
3,293
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.54M 0.2%
17,060
-204
MCHI icon
83
iShares MSCI China ETF
MCHI
$8.04B
$1.53M 0.2%
+23,160
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.5M 0.2%
12,452
+7
VTV icon
85
Vanguard Value ETF
VTV
$153B
$1.5M 0.2%
8,406
+384
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.45M 0.19%
14,455
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.42M 0.19%
+11,088
ARKK icon
88
ARK Innovation ETF
ARKK
$7.6B
$1.31M 0.17%
15,136
VO icon
89
Vanguard Mid-Cap ETF
VO
$89B
$1.29M 0.17%
4,384
+199
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.28M 0.17%
4,530
-29
FELC icon
91
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$1.2M 0.16%
32,323
+70
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.18M 0.16%
26,483
+107
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$1.18M 0.16%
+25,730
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.15M 0.15%
36,512
+4,096
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.14M 0.15%
25,054
+11
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.08M 0.14%
13,413
IVE icon
97
iShares S&P 500 Value ETF
IVE
$47.3B
$1.07M 0.14%
5,168
+9
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.07M 0.14%
17,785
+55
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.06M 0.14%
+21,010
VCEB icon
100
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$1M 0.13%
+15,643
2 3
4
5 6