NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-4.28%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$27M
Cap. Flow %
5.64%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
79
Reduced
22
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.05M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.81M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.1M
3
BNL icon
Broadstone Net Lease
BNL
$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$835K 0.17%
3,065
-13
-0.4% -$3.54K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$788K 0.16%
15,188
+5,122
+51% +$266K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$766K 0.16%
4,980
+3
+0.1% +$462
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$735K 0.15%
4,485
+9
+0.2% +$1.48K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$679K 0.14%
8,225
-95
-1% -$7.84K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$564K 0.12%
+11,210
New +$564K
RWX icon
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$551K 0.11%
23,165
+249
+1% +$5.92K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
$505K 0.11%
+6,477
New +$505K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$493K 0.1%
19,018
+1
+0% +$26
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$457K 0.1%
9,108
-2,032
-18% -$102K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$417K 0.09%
4,615
+104
+2% +$9.4K
QWLD icon
87
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$410K 0.09%
4,047
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$386K 0.08%
7,803
+403
+5% +$20K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$372K 0.08%
7,358
+26
+0.4% +$1.32K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$362K 0.08%
8,271
+1,292
+19% +$56.5K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$349K 0.07%
3,531
+1
+0% +$99
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$349K 0.07%
5,045
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
$323K 0.07%
3,044
– –
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.05B
$320K 0.07%
11,496
– –
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$320K 0.07%
2,852
+546
+24% +$61.2K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$302K 0.06%
3,016
+39
+1% +$3.91K
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$297K 0.06%
3,511
+14
+0.4% +$1.18K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$292K 0.06%
1,402
+6
+0.4% +$1.25K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$290K 0.06%
6,801
+117
+2% +$4.99K
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.29B
$288K 0.06%
3,948
+1
+0% +$73
1 2 3
4
5