NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$27.1M
Cap. Flow
+$6.99M
Cap. Flow %
1.23%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.07M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
$423K 0.07%
7,302
-443
-6% -$25.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
$416K 0.07%
8,320
+13
+0.2% +$651
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
$414K 0.07%
3,146
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$408K 0.07%
5,106
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$384K 0.07%
1,479
-700
-32% -$182K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$363K 0.06%
3,547
+9
+0.3% +$921
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.4B
$351K 0.06%
1,414
+4
+0.3% +$993
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$349K 0.06%
4,023
+6
+0.1% +$520
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$338K 0.06%
3,077
-1
-0% -$110
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$336K 0.06%
1,174
+3
+0.3% +$859
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68.2B
$334K 0.06%
+6,817
New +$334K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.05B
$328K 0.06%
11,577
– –
INDA icon
113
iShares MSCI India ETF
INDA
$9.28B
$321K 0.06%
+6,220
New +$321K
XAR icon
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$318K 0.06%
2,289
– –
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$311K 0.05%
1,018
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$310K 0.05%
3,097
+41
+1% +$4.11K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.9B
$303K 0.05%
1,928
+4
+0.2% +$629
OEF icon
118
iShares S&P 100 ETF
OEF
$22.2B
$295K 0.05%
1,192
+1
+0.1% +$247
FLRN icon
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$289K 0.05%
9,377
+90
+1% +$2.77K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.2B
$277K 0.05%
2,920
-2,100
-42% -$199K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$267K 0.05%
6,411
+202
+3% +$8.42K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.7B
$265K 0.05%
5,864
+269
+5% +$12.1K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.7B
$262K 0.05%
1,091
+2
+0.2% +$479
VT icon
124
Vanguard Total World Stock ETF
VT
$51.8B
$261K 0.05%
2,366
+5
+0.2% +$551
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$9.85B
$252K 0.04%
2,119
+13
+0.6% +$1.55K
2 3 4
5
6