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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$236K 0.03%
8,480
+3
+0% +$85
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$235K 0.03%
1,454
+3
+0.2% +$504
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.9B
$232K 0.03%
1,499
+2
+0.1% +$329
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$232K 0.03%
5,049
+8
+0.2% +$359
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$230K 0.03%
1,201
+109
+10% +$21.8K
IBHF icon
181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$228K 0.03%
9,918
+98
+1% +$2.26K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.4B
$227K 0.03%
9,039
+4
+0% +$105
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$226K 0.03%
8,908
+65
+0.7% +$1.65K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$225K 0.03%
+20,000
New +$233K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$224K 0.03%
2,195
+9
+0.4% +$944
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
$222K 0.03%
4,624
+18
+0.4% +$873
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$216K 0.02%
4,108
– –
CAM
188
AB California Intermediate Municipal ETF
CAM
$1.2B
$214K 0.02%
8,561
+77
+0.9% +$1.94K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$206K 0.02%
7,080
+1
+0% +$30
PHK
190
PIMCO High Income Fund
PHK
$878M
$205K 0.02%
+44,347
New +$214K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$203K 0.02%
1,391
-228
-14% -$33.8K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$202K 0.02%
+2,570
New +$207K
EOD
193
Allspring Global Dividend Opportunity Fund
EOD
$283M
$77.9K 0.01%
+13,368
New +$80.4K
GAB icon
194
Gabelli Equity Trust
GAB
$1.78B
$64.1K 0.01%
+11,446
New +$68.7K
INDA icon
195
iShares MSCI India ETF
INDA
$6.8B
– –
-7,872
Closed -$425K
4 5 6 7
8

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RWM
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BGC
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