NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.19%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.02M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.24M
2
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$531K 0.11%
9,928
+20
+0.2% +$1.07K
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.1%
18,705
+3,829
+26% +$98K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$468K 0.1%
1,878
+2
+0.1% +$499
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$450K 0.09%
+9,988
New +$450K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$440K 0.09%
6,709
+41
+0.6% +$2.69K
QWLD icon
81
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$401K 0.08%
4,031
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
$369K 0.07%
7,375
-49
-0.7% -$2.45K
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
$362K 0.07%
4,756
– –
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$359K 0.07%
3,530
+1
+0% +$102
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$356K 0.07%
4,953
-47
-0.9% -$3.38K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$354K 0.07%
7,310
+650
+10% +$31.4K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
$350K 0.07%
3,044
+1
+0% +$115
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$348K 0.07%
4,207
-616
-13% -$51K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$348K 0.07%
6,664
+7
+0.1% +$366
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.05B
$346K 0.07%
11,496
– –
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$296K 0.06%
3,501
+1,755
+101% +$762
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$292K 0.06%
2,943
+29
+1% +$2.88K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$289K 0.06%
6,400
+4
+0.1% +$181
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$270K 0.05%
2,306
– –
FLRN icon
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$269K 0.05%
8,854
+79
+0.9% +$2.4K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$268K 0.05%
5,365
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$264K 0.05%
5,527
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$239K 0.05%
1,167
+2
+0.2% +$409
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$234K 0.05%
6,188
+1
+0% +$38
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$232K 0.05%
1,008
+4
+0.4% +$922
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4
5