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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
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$349K 0.04%
4,389
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.04%
3,454
+35
+1% +$3.52K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$346K 0.04%
3,026
+9
+0.3% +$1.06K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$319K 0.04%
5,206
+13
+0.3% +$697
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.04%
1,676
+3
+0.2% +$581
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$313K 0.04%
1,821
– –
INFL icon
157
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$311K 0.04%
5,977
-1,768
-23% -$89.3K
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$311K 0.04%
6,898
+55
+0.8% +$2.51K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$311K 0.04%
6,252
+3
+0% +$149
EDD
160
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$306K 0.04%
60,287
+1,345
+2% +$7.73K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$304K 0.04%
4,476
+6
+0.1% +$434
FVAL icon
162
Fidelity Value Factor ETF
FVAL
$1.29B
$301K 0.03%
4,340
+8
+0.2% +$579
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$301K 0.03%
2,350
-245
-9% -$33.2K
DFIC icon
164
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$299K 0.03%
+8,425
New +$306K
MLPI
165
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$743M
$285K 0.03%
+5,035
New +$271K
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$285K 0.03%
7,452
+85
+1% +$3.28K
TCAF icon
167
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$281K 0.03%
7,900
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$277K 0.03%
5,658
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.7B
$264K 0.03%
2,977
-215
-7% -$19.7K
VGMS
170
Vanguard Multi-Sector Income Bond ETF
VGMS
$235M
$260K 0.03%
5,103
+43
+0.8% +$2.22K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$259K 0.03%
1,007
– –
FSMD icon
172
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$254K 0.03%
5,674
+22
+0.4% +$1.01K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.03%
1,975
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$244K 0.03%
1,326
+1
+0.1% +$187
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$237K 0.03%
784
+1
+0.1% +$314
4 5 6
7
8

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EI
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MCM
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RWM
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OMG
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HP
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RB
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LRPA
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BGC
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