NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

1
+$33.3M
2
+$4.63M
3
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.14%
5,178
+10
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$1.06M 0.13%
23,907
+1,104
GINN icon
103
Goldman Sachs Innovate Equity ETF
GINN
$216M
$915K 0.11%
12,521
+113
QWLD
104
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$190M
$829K 0.1%
5,785
+18
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$818K 0.1%
8,499
+64
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$762K 0.09%
11,721
+111
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$12.2B
$748K 0.09%
5,299
-175
IAUM icon
108
iShares Gold Trust Micro
IAUM
$7.35B
$721K 0.09%
16,772
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.3B
$713K 0.09%
26,500
+63
DVY icon
110
iShares Select Dividend ETF
DVY
$22.3B
$713K 0.09%
5,052
+35
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$678K 0.08%
24,219
+232
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$667K 0.08%
24,801
+199
SOXX icon
113
iShares Semiconductor ETF
SOXX
$34.3B
$666K 0.08%
2,211
+3
PGX icon
114
Invesco Preferred ETF
PGX
$3.91B
$660K 0.08%
58,682
+916
VSDM
115
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$608M
$641K 0.08%
+8,385
EVSM icon
116
Eaton Vance Short Duration Municipal Income ETF
EVSM
$698M
$607K 0.08%
+12,056
VV icon
117
Vanguard Large-Cap ETF
VV
$52.2B
$595K 0.07%
1,891
+434
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$594K 0.07%
7,190
-905
MORT icon
119
VanEck Mortgage REIT Income ETF
MORT
$392M
$586K 0.07%
55,755
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$579K 0.07%
2,399
+109
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.1B
$571K 0.07%
23,745
+385
SHLD icon
122
Global X Defense Tech ETF
SHLD
$7.6B
$570K 0.07%
8,793
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.9B
$568K 0.07%
2,647
BND icon
124
Vanguard Total Bond Market
BND
$153B
$563K 0.07%
7,595
+4,449
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$559K 0.07%
12,645
+431
3 4
5
6 7