NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$5.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.79M
2
BNL icon
Broadstone Net Lease
BNL
$2.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.05B
$380K 0.07%
11,577
+81
+0.7% +$2.66K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$352K 0.07%
3,948
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$350K 0.06%
+2,416
New +$350K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$332K 0.06%
3,538
+27
+0.8% +$2.54K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$328K 0.06%
1,410
+8
+0.6% +$1.86K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$314K 0.06%
3,078
-453
-13% -$46.2K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$313K 0.06%
4,017
+7
+0.2% +$546
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$310K 0.06%
2,289
-563
-20% -$76.2K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$305K 0.06%
3,056
+40
+1% +$3.99K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$304K 0.06%
1,171
+1
+0.1% +$260
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$299K 0.06%
1,924
+12
+0.6% +$1.86K
SMH icon
113
VanEck Semiconductor ETF
SMH
$26.6B
$289K 0.05%
+1,650
New +$289K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$285K 0.05%
6,765
-36
-0.5% -$1.52K
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$284K 0.05%
9,287
+183
+2% +$5.6K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$275K 0.05%
1,018
+8
+0.8% +$2.17K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$275K 0.05%
+5,727
New +$275K
OEF icon
118
iShares S&P 100 ETF
OEF
$22.1B
$266K 0.05%
1,191
+4
+0.3% +$894
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$253K 0.05%
6,209
+3
+0% +$122
VT icon
120
Vanguard Total World Stock ETF
VT
$51.4B
$243K 0.04%
2,361
+12
+0.5% +$1.24K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$238K 0.04%
1,089
+2
+0.2% +$437
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.67B
$237K 0.04%
+5,595
New +$237K
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$9.78B
$230K 0.04%
2,106
+13
+0.6% +$1.42K
SCHF icon
124
Schwab International Equity ETF
SCHF
$50B
$223K 0.04%
+12,054
New +$223K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
$223K 0.04%
+1,237
New +$223K
2 3 4
5
6