NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.13M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$642K 0.09%
23,987
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$616K 0.09%
1,619
+2
+0.1% +$761
SHLD icon
103
Global X Defense Tech ETF
SHLD
$3.48B
$609K 0.09%
9,973
+4,615
+86% +$282K
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$322M
$589K 0.09%
+55,755
New +$589K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$560K 0.08%
4,946
-638
-11% -$72.3K
NETL icon
106
NETLease Corporate Real Estate ETF
NETL
$41.3M
$546K 0.08%
22,904
-1,435
-6% -$34.2K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$13.5B
$546K 0.08%
2,203
+4
+0.2% +$992
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
$526K 0.08%
2,646
+1
+0% +$199
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$519K 0.08%
10,000
– –
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$501K 0.07%
2,290
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$49.9B
$467K 0.07%
21,211
+815
+4% +$17.9K
BLOK icon
112
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$452K 0.07%
+7,646
New +$452K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
$444K 0.06%
6,804
-180
-3% -$11.7K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$439K 0.06%
4,985
+93
+2% +$8.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.1B
$427K 0.06%
1,457
+223
+18% +$65.3K
INDA icon
116
iShares MSCI India ETF
INDA
$9.24B
$415K 0.06%
7,872
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.7B
$381K 0.06%
4,348
-979
-18% -$85.8K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$380K 0.06%
6,267
+43
+0.7% +$2.61K
OEF icon
119
iShares S&P 100 ETF
OEF
$21.9B
$375K 0.05%
1,198
+1
+0.1% +$313
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$369K 0.05%
+2,593
New +$369K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.05%
3,077
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11B
$364K 0.05%
3,237
+7
+0.2% +$787
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.47B
$363K 0.05%
37,031
+100
+0.3% +$981
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$19B
$362K 0.05%
880
+1
+0.1% +$411
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$352K 0.05%
3,151
+1,211
+62% +$135K
3 4
5
6 7