NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.26M 0.2% 12,433 -1,975 -14% -$201K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$17B
$1.19M 0.19% 22,863 – –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.19M 0.19% +49,566 New +$1.19M
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$1.15M 0.18% 4,363 +2,773 +174% +$733K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.09M 0.17% 26,121 +33 +0.1% +$1.37K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.17% 4,614 +5 +0.1% +$1.16K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.07M 0.17% 26,168 +103 +0.4% +$4.22K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.17% 33,142 +204 +0.6% +$6.41K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$996K 0.16% 30,260 +545 +2% +$17.9K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$981K 0.16% 5,141 +12 +0.2% +$2.29K
ARKK icon
86
ARK Innovation ETF
ARKK
$7.45B
$974K 0.15% 17,157 -6,033 -26% -$342K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$852K 0.14% 13,217 +173 +1% +$11.2K
IBHE icon
88
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$836K 0.13% 36,019 +546 +2% +$12.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
$791K 0.13% 16,551 +8,074 +95% +$386K
GINN icon
90
Goldman Sachs Innovate Equity ETF
GINN
$232M
$771K 0.12% 12,522 +4,855 +63% +$299K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$729K 0.12% 8,185 +14 +0.2% +$1.25K
QWLD icon
92
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$712K 0.11% 5,751 +16 +0.3% +$1.98K
NETL icon
93
NETLease Corporate Real Estate ETF
NETL
$41.9M
$701K 0.11% 29,813 +294 +1% +$6.92K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
$679K 0.11% 5,434 +3,290 +153% +$411K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$671K 0.11% 11,699 +295 +3% +$16.9K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59B
$589K 0.09% 25,423 +17,337 +214% +$402K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$573K 0.09% 4,363 +516 +13% +$67.7K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$555K 0.09% 1,617 +441 +38% +$151K
RWX icon
99
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$553K 0.09% 23,987 – –
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$539K 0.09% 19,842 – –
2 3
4
5 6