NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-4.28%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$27M
Cap. Flow %
5.64%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
79
Reduced
22
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.05M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.81M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.1M
3
BNL icon
Broadstone Net Lease
BNL
$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$280K 0.06%
9,104
+131
+1% +$4.03K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$274K 0.06%
+4,010
New +$274K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$265K 0.06%
1,170
+3
+0.3% +$681
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$259K 0.05%
1,912
+321
+20% +$43.5K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.05%
5,461
-69
-1% -$3.26K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$250K 0.05%
1,010
+4
+0.4% +$988
OEF icon
107
iShares S&P 100 ETF
OEF
$22.1B
$238K 0.05%
1,187
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$233K 0.05%
6,206
+12
+0.2% +$450
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$219K 0.05%
2,349
+262
+13% +$24.4K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.3B
$213K 0.04%
1,087
+4
+0.4% +$783
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$9.78B
$212K 0.04%
2,093
+17
+0.8% +$1.72K
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$203K 0.04%
1,666
+4
+0.2% +$488
DHC
113
Diversified Healthcare Trust
DHC
$903M
$39.6K 0.01%
20,395
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-13,520
Closed -$826K
PDT
115
John Hancock Premium Dividend Fund
PDT
$660M
– –
-10,141
Closed -$140K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,245
Closed -$206K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,006
Closed -$207K
1 2 3 4
5