NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$84B
$1.11M 0.19%
4,903
+407
+9% +$92.1K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.05M 0.18%
+22,863
New +$1.05M
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.02M 0.18%
+25,964
New +$1.02M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.18%
31,792
-4,289
-12% -$135K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$994K 0.17%
26,068
+26
+0.1% +$992
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$931K 0.16%
5,117
+110
+2% +$20K
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$892K 0.16%
29,156
+956
+3% +$29.3K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$856K 0.15%
13,044
+191
+1% +$12.5K
IBHE icon
84
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$815K 0.14%
35,015
+625
+2% +$14.5K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$754K 0.13%
8,521
+98
+1% +$8.67K
NETL icon
86
NETLease Corporate Real Estate ETF
NETL
$41.6M
$683K 0.12%
29,243
-2,445
-8% -$57.1K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$639K 0.11%
11,349
+30
+0.3% +$1.69K
QWLD icon
88
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$593K 0.1%
4,928
+866
+21% +$104K
RWX icon
89
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$570K 0.1%
23,738
+308
+1% +$7.39K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
$545K 0.1%
19,842
+441
+2% +$12.1K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$13.5B
$539K 0.09%
2,187
+3
+0.1% +$740
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$539K 0.09%
4,454
-751
-14% -$90.9K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59.3B
$493K 0.09%
23,040
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$480K 0.08%
+9,513
New +$480K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$429K 0.07%
16,942
+23
+0.1% +$582
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
$422K 0.07%
8,529
+209
+3% +$10.3K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
$416K 0.07%
3,147
+1
+0% +$132
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$413K 0.07%
9,491
+1
+0% +$44
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$410K 0.07%
5,202
+96
+2% +$7.56K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$399K 0.07%
6,920
-382
-5% -$22K
2 3
4
5 6