NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.3B
$287K 0.05% +6,389 New +$287K
VT icon
127
Vanguard Total World Stock ETF
VT
$51.6B
$281K 0.04% 2,388 +10 +0.4% +$1.18K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$272K 0.04% 1,656 – –
QUS icon
129
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$264K 0.04% 1,706 +15 +0.9% +$2.32K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$261K 0.04% 6,437 +3 +0% +$121
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$255K 0.04% 1,007 – –
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$253K 0.04% 5,757 -3,287 -36% -$145K
VPU icon
133
Vanguard Utilities ETF
VPU
$7.27B
$243K 0.04% 1,483 +21 +1% +$3.45K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
$239K 0.04% 1,716 – –
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$229K 0.04% +5,574 New +$229K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$223K 0.04% 1,939 -18 -0.9% -$2.07K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$220K 0.03% 4,108 – –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$218K 0.03% 779 -169 -18% -$47.3K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$214K 0.03% 1,321 +1 +0.1% +$162
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$213K 0.03% +9,183 New +$213K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$210K 0.03% +8,448 New +$210K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$210K 0.03% 4,027 +525 +15% +$27.4K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$206K 0.03% 7,087 +245 +4% +$7.12K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.56B
$123K 0.02% 10,796 +104 +1% +$1.18K
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -11,496 Closed -$294K
DHC
146
Diversified Healthcare Trust
DHC
$920M
– – -20,395 Closed -$85.5K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -4,000 Closed -$202K
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -9,660 Closed -$298K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -5,407 Closed -$202K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$22B
– – -2,187 Closed -$209K
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