NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $647M

AUM

$647M

AUM Growth

+$15.5M (+2%)

Cap. Flow

+$32.8M

Cap. Flow % of AUM

5.07%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

155

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$1.08M
2	Broadstone Net Lease BNL	$938K
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$874K
4	SPDR S&P 500 ETF Trust SPY	$839K
5	Invesco S&P 500 Equal Weight ETF RSP	$703K

Sector Composition

Real Estate

4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Energy Select Sector SPDR Fund XLE $27.6B	$498K	0.08%	5,327 +614	+13%	+$57.4K
102	102 iShares Core Dividend Growth ETF DGRO $31.5B	$431K	0.07%	6,984 -9	-0.1%	-$556
103	103 iShares Semiconductor ETF SOXX $12.8B	$414K	0.06%	2,199 +3	+0.1%	+$564
104	104 iShares MSCI India ETF INDA $9.42B	$405K	0.06%	7,872	–	–
105	105 iShares US Aerospace & Defense ETF ITA $7.68B	$405K	0.06%	2,645 -503	-16%	-$77K
106	106 Schwab International Equity ETF SCHF $48.3B	$403K	0.06%	20,396 +1,000	+5%	+$19.8K
107	107 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$400K	0.06%	4,892	–	–
108	108 iShares Core High Dividend ETF HDV $11.1B	$373K	0.06%	3,077	–	–
109	PHK 109 PIMCO High Income Fund PHK $825M	$371K	0.06%	75,786	New	+$371K
110	110 SPDR S&P Aerospace & Defense ETF XAR $3.27B	$368K	0.06%	2,290	–	–
111	111 BlackRock Corporate High Yield Fund HYT $1.5B	$354K	0.05%	36,931	New	+$354K
112	112 SPDR S&P Biotech ETF XBI $4.9B	$337K	0.05%	4,157	–	–
113	113 iShares Core MSCI Emerging Markets ETF IEMG $92B	$336K	0.05%	6,224 +2,197	+55%	+$119K
114	114 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$332K	0.05%	3,303 +40	+1%	+$4.02K
115	115 Nuveen Floating Rate Income Fund JFR $1.12B	$327K	0.05%	38,617	New	+$327K
116	116 iShares S&P 100 ETF OEF $19.6B	$324K	0.05%	1,197 +1	+0.1%	+$271
117	117 Vanguard Large-Cap ETF VV $41.2B	$317K	0.05%	1,234 +1	+0.1%	+$257
118	118 Vanguard ESG US Stock ETF ESGV $10.3B	$316K	0.05%	3,230 +266	+9%	+$26.1K
119	119 Fidelity Low Duration Bond Factor ETF FLDR $891M	$315K	0.05%	6,282 +76	+1%	+$3.81K
120	120 Fidelity High Dividend ETF FDVV $5.31B	$314K	0.05%	6,330 +39	+0.6%	+$1.94K
121	121 Vanguard Small-Cap Value ETF VBR $29.1B	$303K	0.05%	1,625 +11	+0.7%	+$2.05K
122	122 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$296K	0.05%	6,566 +54	+0.8%	+$2.43K
123	123 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$295K	0.05%	2,985 +10	+0.3%	+$987
124	124 Fidelity Total Bond ETF FBND $18.6B	$294K	0.05%	6,441 +52	+0.8%	+$2.37K
125	125 Vanguard S&P 500 Growth ETF VOOG $17B	$294K	0.05%	879 +2	+0.2%	+$669