NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.65%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$3.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.69M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.83M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.8M
3
BNL icon
Broadstone Net Lease
BNL
$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$435K 0.07%
16,964
+22
+0.1% +$564
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$421K 0.07%
9,044
-447
-5% -$20.8K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$420K 0.07%
1,590
+23
+1% +$6.07K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
$411K 0.07%
4,157
– –
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$406K 0.07%
4,828
-374
-7% -$31.5K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68B
$399K 0.06%
7,935
+45
+0.6% +$2.26K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$378K 0.06%
1,176
+3
+0.3% +$966
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$376K 0.06%
3,559
+13
+0.4% +$1.37K
SCHF icon
109
Schwab International Equity ETF
SCHF
$50B
$374K 0.06%
9,105
+3,077
+51% +$127K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$363K 0.06%
2,307
+18
+0.8% +$2.83K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$362K 0.06%
3,077
– –
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$352K 0.06%
1,020
+2
+0.2% +$690
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
$342K 0.06%
3,832
– –
CEFS icon
114
Saba Closed-End Funds ETF
CEFS
$315M
$333K 0.05%
+14,982
New +$333K
OEF icon
115
iShares S&P 100 ETF
OEF
$22.1B
$331K 0.05%
1,195
+1
+0.1% +$277
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$324K 0.05%
3,221
+82
+3% +$8.26K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$324K 0.05%
3,692
+568
+18% +$49.9K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$322K 0.05%
1,605
+362
+29% +$72.7K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
$300K 0.05%
2,956
+8
+0.3% +$813
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$6.67B
$300K 0.05%
5,922
+27
+0.5% +$1.37K
FLRN icon
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$298K 0.05%
9,660
+143
+2% +$4.41K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.05B
$294K 0.05%
11,496
– –
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$288K 0.05%
7,665
+19
+0.2% +$714
VV icon
124
Vanguard Large-Cap ETF
VV
$44.3B
$288K 0.05%
1,093
+2
+0.2% +$527
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$285K 0.05%
2,378
+4
+0.2% +$479
2 3 4
5
6