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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.25B
$2M 0.23%
15,844
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.92M 0.22%
25,607
-51
-0.2% -$3.95K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.88M 0.22%
73,357
+18
+0% +$462
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.82M 0.21%
75,147
+355
+0.5% +$8.62K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.79M 0.21%
16,697
+105
+0.6% +$11.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.77M 0.2%
60,662
+6
+0% +$187
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.76M 0.2%
7,092
-180
-2% -$47.7K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.76M 0.2%
11,117
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.2%
21,830
+148
+0.7% +$11.8K
VTV icon
85
Vanguard Value ETF
VTV
$187B
$1.58M 0.18%
8,070
+18
+0.2% +$3.6K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.58M 0.18%
17,256
+149
+0.9% +$13.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.46M 0.17%
22,831
+173
+0.8% +$11.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.41M 0.16%
12,463
+5
+0% +$601
VUG icon
89
Vanguard Growth ETF
VUG
$224B
$1.41M 0.16%
19,332
-204
-1% -$15.9K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.16%
26,937
+21,478
+393% +$1.13M
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.8B
$1.35M 0.16%
3,651
-506
-12% -$196K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.18B
$1.32M 0.15%
23,441
– –
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.29M 0.15%
26,656
+88
+0.3% +$4.32K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.14%
17,440
-568
-3% -$42.2K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$1.25M 0.14%
24,540
+162
+0.7% +$8.25K
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.23M 0.14%
19,626
-251
-1% -$15.9K
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$1.23M 0.14%
33,947
+1,566
+5% +$59.4K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.23M 0.14%
24,194
+287
+1% +$14K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.21M 0.14%
9,078
+9
+0.1% +$1.27K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.2M 0.14%
26,141
+133
+0.5% +$6.29K
2 3
4
5 6

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MCM
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RWM
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OMG
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HP
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RB
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LRPA
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BGC
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