NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$62M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.79M
2
BNL icon
Broadstone Net Lease
BNL
$2.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$955K 0.18%
12,344
-122
-1% -$9.44K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$954K 0.18%
3,067
+2
+0.1% +$622
NETL icon
78
NETLease Corporate Real Estate ETF
NETL
$41.4M
$930K 0.17%
37,232
-48,305
-56% -$1.21M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$869K 0.16%
4,997
+17
+0.3% +$2.96K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$865K 0.16%
4,492
+7
+0.2% +$1.35K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$818K 0.15%
+12,853
New +$818K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$781K 0.14%
6,658
-14,973
-69% -$1.76M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$744K 0.14%
8,355
+130
+2% +$11.6K
QLTY icon
84
GMO US Quality ETF
QLTY
$2.41B
$713K 0.13%
+26,771
New +$713K
RWX icon
85
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$635K 0.12%
23,257
+92
+0.4% +$2.51K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$595K 0.11%
+2,709
New +$595K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$527K 0.1%
+2,179
New +$527K
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$510K 0.09%
19,401
+383
+2% +$10.1K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$465K 0.09%
9,264
+156
+2% +$7.84K
QWLD icon
90
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$447K 0.08%
4,062
+15
+0.4% +$1.65K
VFH icon
91
Vanguard Financials ETF
VFH
$12.9B
$438K 0.08%
+4,748
New +$438K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$432K 0.08%
22,980
+906
+4% +$17K
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$431K 0.08%
+16,906
New +$431K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$425K 0.08%
+15,999
New +$425K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$421K 0.08%
5,020
+405
+9% +$34K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$417K 0.08%
7,847
-3,363
-30% -$179K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
$417K 0.08%
7,745
-58
-0.7% -$3.12K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.25B
$398K 0.07%
3,146
+102
+3% +$12.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$398K 0.07%
8,307
+36
+0.4% +$1.72K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$386K 0.07%
5,106
+61
+1% +$4.61K
2 3
4
5 6