NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
126
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$249K 0.04%
1,691
+11
+0.7% +$1.62K
SCHF icon
127
Schwab International Equity ETF
SCHF
$50B
$232K 0.04%
12,056
-42,036
-78% -$808K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$231K 0.04%
1,007
-1,000
-50% -$229K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$230K 0.04%
6,765
– –
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$227K 0.04%
1,243
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.4B
$219K 0.04%
+1,716
New +$219K
VPU icon
132
Vanguard Utilities ETF
VPU
$7.23B
$216K 0.04%
1,447
+2
+0.1% +$299
IBHD
133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$207K 0.04%
8,919
+142
+2% +$3.3K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$204K 0.04%
4,108
-1,000
-20% -$49.8K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$201K 0.04%
+6,795
New +$201K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.54B
$142K 0.02%
10,692
+9
+0.1% +$120
DHC
137
Diversified Healthcare Trust
DHC
$903M
$62.2K 0.01%
+20,395
New +$62.2K
BND icon
138
Vanguard Total Bond Market
BND
$133B
– –
-24,134
Closed -$1.75M
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-15,635
Closed -$793K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,479
Closed -$384K
VFH icon
141
Vanguard Financials ETF
VFH
$12.9B
– –
-4,756
Closed -$486K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,318
Closed -$204K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-4,023
Closed -$349K
2 3 4 5
6