NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-4.28%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$27M
Cap. Flow %
5.64%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
79
Reduced
22
Closed
5

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$14.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.22M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.59M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.81M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.1M
3
BNL icon
Broadstone Net Lease
BNL
$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.9M 7.49% 231,173 -604 -0.3% -$93.9K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$32.8M 6.85% 877,596 -7,481 -0.8% -$280K
BNL icon
3
Broadstone Net Lease
BNL
$3.52B
$29.4M 6.13% 2,054,449 -130,014 -6% -$1.86M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.7M 4.94% 402,866 -6,389 -2% -$376K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 4.65% 104,872 +4,890 +5% +$1.04M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18.4M 3.84% 610,904 +484,236 +382% +$14.6M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$17.7M 3.7% 339,630 +10,472 +3% +$547K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$15.3M 3.18% 106,418 +2,280 +2% +$327K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 3.04% 34,064 +988 +3% +$422K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.2M 2.74% 173,398 +95,223 +122% +$7.22M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13M 2.7% 283,940 -2 -0% -$91
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.1M 2.52% 170,780 -67,908 -28% -$4.81M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11M 2.3% 77,608 -800 -1% -$114K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$10.2M 2.14% 43,621 +1 +0% +$235
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$9.55M 1.99% 40,600 +107 +0.3% +$25.2K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.06M 1.68% 77,490 -1,731 -2% -$180K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.04M 1.68% 112,619 +7,249 +7% +$518K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.85M 1.64% 126,760 +2,640 +2% +$164K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.83M 1.63% 199,915 +158,898 +387% +$6.23M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.63M 1.59% 105,382 +34 +0% +$2.46K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.35M 1.53% 131,119 +834 +0.6% +$46.8K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.91M 1.44% 128,976 +19,658 +18% +$1.05M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$6.78M 1.41% 17,274 +182 +1% +$71.5K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.75M 1.41% 255,437 +4,523 +2% +$119K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$6.65M 1.39% 18,551 -74 -0.4% -$26.5K
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