NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $647M

AUM

$647M

AUM Growth

+$15.5M (+2%)

Cap. Flow

+$32.8M

Cap. Flow % of AUM

5.07%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

155

New

11

Increased

85

Reduced

34

Closed

8

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$19M
2	Defiance Quantum ETF QTUM	$4.38M
3	Saba Closed-End Funds ETF CEFS	$3.07M
4	Vanguard International High Dividend Yield ETF VYMI	$2.9M
5	Capital Group Dividend Value ETF CGDV	$1.15M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$1.08M
2	Broadstone Net Lease BNL	$938K
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$874K
4	SPDR S&P 500 ETF Trust SPY	$839K
5	Invesco S&P 500 Equal Weight ETF RSP	$703K

Sector Composition

1

Real Estate

4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Goldman Sachs Innovate Equity ETF GINN $219M	$0	0%	0 -12,522	Closed	–
152	152 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$0	0%	0 -7,688	Closed	–
153	153 ProShares Russell 2000 Dividend Growers ETF SMDV $658M	$0	0%	0 -30,024	Closed	–
154	154 Vanguard Russell 2000 ETF VTWO $12.4B	$0	0%	0 -3,832	Closed	–
155	FM 155 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -19,842	Closed	–