NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$3.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.83M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.8M
3
BNL icon
Broadstone Net Lease
BNL
$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.16M 0.19%
14,660
+146
+1% +$11.6K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.43B
$1.1M 0.18%
23,190
-6,225
-21% -$296K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.18%
32,938
+1,146
+4% +$38.1K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.09M 0.18%
26,065
+101
+0.4% +$4.21K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.08M 0.17%
26,088
+20
+0.1% +$831
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.04M 0.17%
4,609
-294
-6% -$66.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.16%
5,129
+12
+0.2% +$2.37K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$954K 0.15%
29,715
+559
+2% +$17.9K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$924K 0.15%
13,044
– –
IBHE icon
85
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$827K 0.13%
35,473
+458
+1% +$10.7K
NETL icon
86
NETLease Corporate Real Estate ETF
NETL
$41.4M
$802K 0.13%
29,519
+276
+0.9% +$7.5K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$765K 0.12%
8,171
-350
-4% -$32.8K
QWLD icon
88
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$739K 0.12%
5,735
+807
+16% +$104K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$676K 0.11%
11,404
+55
+0.5% +$3.26K
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$661K 0.11%
23,987
+249
+1% +$6.87K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.8B
$549K 0.09%
8,086
+406
+5% +$27.5K
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$546K 0.09%
19,842
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$520K 0.08%
3,847
-607
-14% -$82K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.4B
$509K 0.08%
2,208
+21
+1% +$4.84K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
$489K 0.08%
9,639
+126
+1% +$6.39K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
$471K 0.08%
3,147
– –
GINN icon
97
Goldman Sachs Innovate Equity ETF
GINN
$231M
$468K 0.08%
7,667
+976
+15% +$59.6K
INDA icon
98
iShares MSCI India ETF
INDA
$9.29B
$457K 0.07%
7,816
+1,596
+26% +$93.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$448K 0.07%
8,477
-52
-0.6% -$2.75K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
$437K 0.07%
6,972
+52
+0.8% +$3.26K
2 3
4
5 6