NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.12%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$9.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.68M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$783K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.06M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.85M
4
BNL icon
Broadstone Net Lease
BNL
$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
$246K 0.05%
+1,187
New +$246K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$237K 0.05%
6,194
+6
+0.1% +$230
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$224K 0.05%
1,591
+3
+0.2% +$423
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$220K 0.04%
+1,083
New +$220K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
$216K 0.04%
2,076
+12
+0.6% +$1.25K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$207K 0.04%
+1,006
New +$207K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$206K 0.04%
+1,245
New +$206K
QUS icon
108
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$205K 0.04%
+1,662
New +$205K
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$203K 0.04%
+2,087
New +$203K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$1.54B
$190K 0.04%
10,341
+7
+0.1% +$129
PDT
111
John Hancock Premium Dividend Fund
PDT
$657M
$140K 0.03%
10,141
+111
+1% +$1.54K
DHC
112
Diversified Healthcare Trust
DHC
$903M
$45.9K 0.01%
20,395
– –
VPU icon
113
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,395
Closed -$207K
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-6,709
Closed -$440K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-5,365
Closed -$268K
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5