NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.12%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$9.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.68M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$783K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.06M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.85M
4
BNL icon
Broadstone Net Lease
BNL
$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.7M 7.61% 231,777 -2,423 -1% -$394K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$35.5M 7.17% 885,077 -17,987 -2% -$721K
BNL icon
3
Broadstone Net Lease
BNL
$3.52B
$33.7M 6.81% 2,184,463 -213,545 -9% -$3.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.7M 5.19% 409,255 -20,890 -5% -$1.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$22M 4.45% 99,982 +733 +0.7% +$161K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.3M 3.9% 126,668 -4,925 -4% -$752K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$18.3M 3.7% 329,158 -170 -0.1% -$9.45K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.3M 3.5% 238,688 -8,778 -4% -$638K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$15.5M 3.13% 104,138 -2,178 -2% -$324K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 2.96% 33,076 -90 -0.3% -$39.9K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.2M 2.66% 283,942 -2,298 -0.8% -$107K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.7M 2.37% 78,408 -1,656 -2% -$248K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.6M 2.15% 43,620 +98 +0.2% +$23.9K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$9.92M 2% 40,493 -16 -0% -$3.92K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.47M 1.71% 79,221 +218 +0.3% +$23.3K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.02M 1.62% 41,017 -1,148 -3% -$224K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.91M 1.6% 105,370 +2,925 +3% +$220K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.85M 1.58% 124,120 +12,392 +11% +$783K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.83M 1.58% 105,348 -5,258 -5% -$391K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.64M 1.54% 130,285 +10,310 +9% +$605K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.21M 1.46% 235,817 -191,356 -45% -$5.85M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$6.96M 1.41% 17,092 +1,033 +6% +$421K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$6.89M 1.39% 18,625 +267 +1% +$98.7K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.78M 1.37% 250,914 -8,008 -3% -$216K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.56M 1.32% 208,569 -1,322 -0.6% -$41.6K
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