NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
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
+$15.5M
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
VT icon
126
Vanguard Total World Stock ETF
VT
$51.8B
$277K 0.04%
2,392
+4
+0.2% +$464
QUS icon
127
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$276K 0.04%
1,762
+56
+3% +$8.78K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$271K 0.04%
6,443
+6
+0.1% +$252
VPU icon
129
Vanguard Utilities ETF
VPU
$7.22B
$255K 0.04%
1,491
+8
+0.5% +$1.37K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$250K 0.04%
1,659
+3
+0.2% +$453
SHLD icon
131
Global X Defense Tech ETF
SHLD
$3.45B
$249K 0.04%
+5,358
New +$249K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$246K 0.04%
1,007
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.3B
$242K 0.04%
+2,671
New +$242K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$219K 0.03%
1,367
+46
+3% +$7.38K
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$219K 0.03%
5,595
+21
+0.4% +$822
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
$218K 0.03%
1,718
+2
+0.1% +$254
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$218K 0.03%
7,087
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.2B
$217K 0.03%
4,444
-3,692
-45% -$180K
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$216K 0.03%
9,283
+100
+1% +$2.32K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$215K 0.03%
8,512
+64
+0.8% +$1.62K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$211K 0.03%
4,108
– –
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.56B
$205K 0.03%
+10,356
New +$205K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$203K 0.03%
1,940
+1
+0.1% +$105
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$202K 0.03%
801
+22
+3% +$5.54K
IVR icon
145
Invesco Mortgage Capital
IVR
$529M
$134K 0.02%
+17,000
New +$134K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$1.55B
$120K 0.02%
10,466
-330
-3% -$3.77K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$112K 0.02%
+10,000
New +$112K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-44,521
Closed -$4.3M
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-5,757
Closed -$253K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-7,064
Closed -$499K
3 4 5
6
7