NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$27.1M
Cap. Flow
+$6.99M
Cap. Flow %
1.23%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.07M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$187B
$1.06M 0.19%
3,069
+2
+0.1% +$689
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.01M 0.18%
26,042
+20
+0.1% +$779
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.18%
13,069
+725
+6% +$56K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84B
$939K 0.17%
4,496
+4
+0.1% +$835
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$932K 0.16%
5,007
+10
+0.2% +$1.86K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$863K 0.15%
12,853
– –
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$831K 0.15%
28,200
+12,201
+76% +$359K
IBHE icon
83
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$801K 0.14%
34,390
-11,728
-25% -$273K
GRPM icon
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$793K 0.14%
+15,635
New +$793K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$749K 0.13%
8,423
+68
+0.8% +$6.05K
NETL icon
86
NETLease Corporate Real Estate ETF
NETL
$41.6M
$743K 0.13%
31,688
-5,544
-15% -$130K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$637K 0.11%
5,205
-1,453
-22% -$178K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$628K 0.11%
11,319
+3,472
+44% +$193K
RWX icon
89
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$605K 0.11%
23,430
+173
+0.7% +$4.47K
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$567K 0.1%
17,412
-30,272
-63% -$986K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$555K 0.1%
19,401
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.28B
$506K 0.09%
5,157
+1,209
+31% +$119K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.5B
$493K 0.09%
+2,184
New +$493K
VFH icon
94
Vanguard Financials ETF
VFH
$13B
$486K 0.09%
4,756
+8
+0.2% +$817
QWLD icon
95
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$485K 0.09%
4,062
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59.3B
$477K 0.08%
23,040
+60
+0.3% +$1.24K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$472K 0.08%
2,007
-702
-26% -$165K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$465K 0.08%
9,490
+3,763
+66% +$184K
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$428K 0.08%
16,919
+13
+0.1% +$329
SMH icon
100
VanEck Semiconductor ETF
SMH
$27B
$427K 0.08%
1,900
+250
+15% +$56.2K
2 3
4
5 6