NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$23.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
QTUM icon
Defiance Quantum ETF
QTUM
$4.38M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
BNL icon
Broadstone Net Lease
BNL
$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.3B
$498K 0.08%
5,327
+614
+13% +$57.4K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.4B
$431K 0.07%
6,984
-9
-0.1% -$556
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.4B
$414K 0.06%
2,199
+3
+0.1% +$564
INDA icon
104
iShares MSCI India ETF
INDA
$9.27B
$405K 0.06%
7,872
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$9.27B
$405K 0.06%
2,645
-503
-16% -$77K
SCHF icon
106
Schwab International Equity ETF
SCHF
$49.8B
$403K 0.06%
20,396
+1,000
+5% +$19.8K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$400K 0.06%
4,892
– –
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.6B
$373K 0.06%
3,077
– –
PHK
109
PIMCO High Income Fund
PHK
$851M
$371K 0.06%
+75,786
New +$371K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$368K 0.06%
2,290
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$354K 0.05%
+36,931
New +$354K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.34B
$337K 0.05%
4,157
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$336K 0.05%
6,224
+2,197
+55% +$119K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$332K 0.05%
3,303
+40
+1% +$4.02K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.13B
$327K 0.05%
+38,617
New +$327K
OEF icon
116
iShares S&P 100 ETF
OEF
$22B
$324K 0.05%
1,197
+1
+0.1% +$271
VV icon
117
Vanguard Large-Cap ETF
VV
$44.2B
$317K 0.05%
1,234
+1
+0.1% +$257
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
$316K 0.05%
3,230
+266
+9% +$26.1K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$315K 0.05%
6,282
+76
+1% +$3.81K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$6.67B
$314K 0.05%
6,330
+39
+0.6% +$1.94K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
$303K 0.05%
1,625
+11
+0.7% +$2.05K
IGEB icon
122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$296K 0.05%
6,566
+54
+0.8% +$2.43K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$295K 0.05%
2,985
+10
+0.3% +$987
FBND icon
124
Fidelity Total Bond ETF
FBND
$20.3B
$294K 0.05%
6,441
+52
+0.8% +$2.37K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$294K 0.05%
879
+2
+0.2% +$669
3 4
5
6 7