NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$23.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
QTUM icon
Defiance Quantum ETF
QTUM
$4.38M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
BNL icon
Broadstone Net Lease
BNL
$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$1.22M 0.19%
3,291
+3
+0.1% +$1.11K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63B
$1.15M 0.18%
12,439
+6
+0% +$557
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.6B
$1.15M 0.18%
4,452
+89
+2% +$23K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.08M 0.17%
26,264
+96
+0.4% +$3.96K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.16%
33,230
+88
+0.3% +$2.7K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$989K 0.15%
26,128
+7
+0% +$265
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.8B
$981K 0.15%
5,150
+9
+0.2% +$1.72K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$975K 0.15%
31,252
+992
+3% +$30.9K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.2B
$954K 0.15%
4,620
+6
+0.1% +$1.24K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$911K 0.14%
13,217
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$895K 0.14%
17,610
+1,059
+6% +$53.8K
IBHE icon
87
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$802K 0.12%
34,516
-1,503
-4% -$34.9K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$741K 0.11%
8,185
– –
QWLD icon
89
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$734K 0.11%
5,751
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$7.46B
$732K 0.11%
15,390
-1,767
-10% -$84.1K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
$702K 0.11%
5,446
+12
+0.2% +$1.55K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$690K 0.11%
+44,327
New +$690K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$666K 0.1%
4,961
+598
+14% +$80.3K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$663K 0.1%
11,518
-181
-2% -$10.4K
NETL icon
95
NETLease Corporate Real Estate ETF
NETL
$41.3M
$610K 0.09%
24,339
-5,474
-18% -$137K
RWX icon
96
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$587K 0.09%
23,987
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.6B
$581K 0.09%
26,317
+894
+4% +$19.7K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$518K 0.08%
5,584
+2,566
+85% +$238K
CLOA icon
99
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$518K 0.08%
+10,000
New +$518K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$499K 0.08%
1,617
– –
2 3
4
5 6