NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.13M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.47M 0.21%
17,264
+361
+2% +$30.6K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$1.43M 0.21%
8,022
+17
+0.2% +$3.04K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.42M 0.21%
14,455
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.42M 0.21%
12,445
+6
+0% +$684
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.21M 0.18%
4,559
-61
-1% -$16.1K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$1.2M 0.18%
4,185
-267
-6% -$76.6K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$1.15M 0.17%
15,136
-254
-2% -$19.2K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.13M 0.17%
26,376
+112
+0.4% +$4.81K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.13M 0.17%
32,253
+1,001
+3% +$35.1K
FEGE
85
First Eagle Global Equity ETF
FEGE
$487M
$1.13M 0.17%
+28,020
New +$1.13M
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.05M 0.15%
25,043
-1,085
-4% -$45.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.15%
5,159
+9
+0.2% +$1.79K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.01M 0.15%
13,413
+196
+1% +$14.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.15%
32,416
-814
-2% -$25.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.15%
17,730
+120
+0.7% +$6.81K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$970K 0.14%
+22,695
New +$970K
GINN icon
92
Goldman Sachs Innovate Equity ETF
GINN
$231M
$849K 0.12%
+12,397
New +$849K
IBHE icon
93
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$811K 0.12%
34,906
+390
+1% +$9.06K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$783K 0.11%
8,435
+250
+3% +$23.2K
QWLD icon
95
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$775K 0.11%
5,767
+16
+0.3% +$2.15K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$9.78B
$723K 0.11%
5,474
+28
+0.5% +$3.7K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$715K 0.1%
11,610
+92
+0.8% +$5.67K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$677K 0.1%
4,990
+29
+0.6% +$3.93K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.8B
$663K 0.1%
26,379
+62
+0.2% +$1.56K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$643K 0.09%
43,327
-1,000
-2% -$14.8K
2 3
4
5 6